36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,3 | -42,9 |
EBITDA | 1,9 | 2 | 2,2 | 12,4 |
Short time liabilities | 2,2 | 3,1 | 2,5 | -17,8 |
Equity capital | 30,8 | 38,8 | 42,1 | 8,5 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -15 |
Assets | 34,1 | 42,8 | 45,3 | 5,9 |
Net profit (loss) | -0,4 | -0,2 | -0,3 | -42,9 |
Cash | 0,2 | 2,2 | 1,6 | -24,7 |
Liabilities and provisions for liabilities | 3,3 | 4 | 3,3 | -18,8 |
Net income from sale | 13,1 | 14,3 | 15,8 | 10,5 |
Working assets | 1,2 | 4,6 | 3,4 | -24,9 |
Depreciation | 2,3 | 2,3 | 2,6 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 90,4 | 90,6 | 92,8 | 2,2 |
Gross profit margin | -2,8 | -1,7 | -2,2 | -0,5 |
EBITDA Margin | 14,5 | 13,9 | 14,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 79 | 59 | -20 |
Current financial liquidity indicator | 0.5385881662368774 | 1.4706724882125854 | 1.3406366109848022 | -0,2 |
Net dept to EBITDA | 0.6293767690658569 | -0.5177668333053589 | -0.3143180012702942 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane