36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 32,2 |
EBITDA | 0,5 | 0,5 | 0,6 | 14,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Equity capital | 5,1 | 5,3 | 5,6 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 31,4 |
Assets | 7,8 | 7,9 | 8,1 | 2,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 27,1 |
Cash | 0,8 | 0,9 | 1,1 | 25,7 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,4 | -4,3 |
Net income from sale | 2,4 | 2,6 | 3,1 | 18,1 |
Working assets | 1,3 | 1,4 | 1,6 | 15,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,6 | 5,5 | 0,9 |
Equity capital to total assets | 65,3 | 67,5 | 69,7 | 2,2 |
Gross profit margin | 13,9 | 9,6 | 10,7 | 1,1 |
EBITDA Margin | 20,9 | 19,2 | 18,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 27 | -7 |
Current financial liquidity indicator | 0.5108498930931091 | 0.5606906414031982 | 0.6711991429328918 | 0,1 |
Net dept to EBITDA | -1.3123564720153809 | -1.6290019750595093 | -1.8875809907913208 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane