36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,3 | 33,2 | 35,6 | 7,4 |
Liabilities and provisions | 16,5 | 13,1 | 16,5 | 26,5 |
Equity | 40,8 | 41,6 | 41,9 | 0,8 |
Total assets | 57,3 | 54,6 | 58,4 | 6,9 |
Cash and cash equivalents | 1,2 | 1 | 1,5 | 53,6 |
Depreciation | 5,9 | 5,7 | 5,1 | -11,3 |
Gross profit / loss | 0,8 | 1 | 0,5 | -45,7 |
EBITDA | 6,8 | 6,8 | 5,8 | -14,4 |
Net profit / loss | 0,6 | 0,7 | 0,3 | -56,5 |
Operating profit (EBIT) | 1 | 1,1 | 0,8 | -30,1 |
Current assets | 4,7 | 5 | 5,8 | 15,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,4 | 1,8 | 0,8 | -1 |
Return on sales (ROS) | 1,7 | 2,2 | 0,9 | -1,3 |
Equity ratio | 71,2 | 76,1 | 71,7 | -4,4 |
EBITDA margin | 21,1 | 20,6 | 16,4 | -4,2 |
Gross profit margin | 2,3 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 48 | 63 | 15 |
Current ratio | 0 | |||
Net debt to EBITDA | -0,5 |
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