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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -12,4 |
EBITDA | 0,9 | 0,9 | 2,3 |
Short time liabilities | 0,7 | 0,8 | 4,6 |
Equity capital | 12,2 | 12,3 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -10 |
Assets | 13,2 | 13,3 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | 5 |
Cash | 1,5 | 1,5 | 1 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 |
Net income from sale | 7,4 | 7,6 | 2,2 |
Working assets | 2,7 | 2,7 | 1,8 |
Depreciation | 0,8 | 0,8 | 3,5 |
% | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 0 |
Equity capital to total assets | 92,5 | 92,5 | 0 |
Gross profit margin | 1,2 | 1 | -0,2 |
EBITDA Margin | 11,9 | 11,9 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 0 |
Current financial liquidity indicator | 2.6915793418884277 | 2.720674514770508 | 0 |
Net dept to EBITDA | -1.655387282371521 | -1.6342579126358032 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane