36.00.Z - Extraction, treatment, and supply of water
35.1 - Generation, transmission, distribution of electricity, electricity trading
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,2 | 3,5 | -18 |
EBITDA | 13,5 | 12,8 | 11,7 | -8,9 |
Short time liabilities | 5,4 | 6,6 | 3,3 | -50,5 |
Equity capital | 120,6 | 128,1 | 132,8 | 3,7 |
Operating profit (EBIT) | 4,3 | 3,7 | 2,9 | -21,7 |
Assets | 226,5 | 230,7 | 228,7 | -0,8 |
Net profit (loss) | 3,5 | 3,3 | 2,7 | -18,6 |
Cash | 6,6 | 3 | 3,3 | 9,4 |
Liabilities and provisions for liabilities | 105,8 | 102,6 | 95,9 | -6,5 |
Net income from sale | 30,8 | 32,7 | 35,2 | 7,8 |
Working assets | 30,2 | 26,4 | 16,1 | -39 |
Depreciation | 9,2 | 9,1 | 8,8 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,6 | 2 | -0,6 |
Equity capital to total assets | 53,3 | 55,5 | 58,1 | 2,6 |
Gross profit margin | 14,5 | 12,9 | 9,8 | -3,1 |
EBITDA Margin | 43,7 | 39,2 | 33,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 74 | 34 | -40 |
Current financial liquidity indicator | 0.3043249547481537 | 0.2650299668312073 | 0.17343027889728546 | -0,1 |
Net dept to EBITDA | 0.04744427651166916 | 0.07038115710020065 | -0.23017866909503937 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane