37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -276,9 |
EBITDA | 2,6 | 3 | 3 | -0,4 |
Short time liabilities | 3,3 | 4,1 | 6,9 | 69,8 |
Equity capital | 34 | 34,1 | 33,5 | -1,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -93,6 |
Assets | 43,4 | 46,2 | 54,1 | 16,9 |
Net profit (loss) | 0,1 | 0,1 | -0,6 | -1136,7 |
Cash | 0,8 | 0,6 | 0,1 | -75,4 |
Liabilities and provisions for liabilities | 9,4 | 12,2 | 20,5 | 68,8 |
Net income from sale | 13,3 | 14,5 | 16,1 | 10,5 |
Working assets | 3 | 2,7 | 2,9 | 7,9 |
Depreciation | 2,4 | 2,7 | 3 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | -1,6 | -1,8 |
Equity capital to total assets | 78,3 | 73,7 | 62 | -11,7 |
Gross profit margin | 0,8 | 1,6 | -2,5 | -4,1 |
EBITDA Margin | 19,6 | 20,8 | 18,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 102 | 158 | 56 |
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