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
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -2,2 | -570,9 |
EBITDA | 3,3 | 2,6 | 1,3 | -50,9 |
Short time liabilities | 2 | 2,1 | 3,5 | 72,8 |
Equity capital | 19,9 | 19,6 | 17,4 | -11,4 |
Operating profit (EBIT) | 0 | 0,1 | -1,2 | -1664,7 |
Assets | 57,6 | 56 | 53,9 | -3,8 |
Net profit (loss) | -0,2 | -0,3 | -2,2 | -573,6 |
Cash | 0,8 | 0,2 | 0,2 | 19,8 |
Liabilities and provisions for liabilities | 37,7 | 36,4 | 36,5 | 0,3 |
Net income from sale | 9,7 | 10,1 | 10,3 | 2,7 |
Working assets | 2,1 | 2,9 | 3,2 | 8,2 |
Depreciation | 3,3 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -1,7 | -12,9 | -11,2 |
Equity capital to total assets | 34,6 | 35 | 32,2 | -2,8 |
Gross profit margin | -1,9 | -3,3 | -21,6 | -18,3 |
EBITDA Margin | 34,3 | 25,6 | 12,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 74 | 125 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane