36.00.Z - Extraction, treatment, and supply of water
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,2 | 15,6 | 22,1 | 41,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -12,9 |
EBITDA | 0,7 | 0,7 | 0,8 | 10,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -12,9 |
Cash | 0,1 | 0,1 | 0,5 | 798,6 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | 7,7 | -10,2 |
Net income from sale | 4,4 | 4,7 | 5,4 | 14 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -33,4 |
Working assets | 0,5 | 0,5 | 1 | 99,9 |
Equity capital | 6,9 | 7 | 14,4 | 105,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -400,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,1 | -0,6 | 0,5 |
Equity capital to total assets | 42,4 | 44,8 | 65 | 20,2 |
Gross profit margin | -2 | -1,6 | -1,6 | 0 |
EBITDA Margin | 16,5 | 15,7 | 15,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 24 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane