36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,5 | -666,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -196,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -32,1 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 10,2 |
Other operating costs | 0 | 0 | 0 | 93,3 |
Equity capital | 14,2 | 14,1 | 14,2 | 1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -207,3 |
Assets | 15,5 | 15,7 | 16,2 | 3,1 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -196,7 |
Cash | 0 | 0 | 0,1 | 634,6 |
Net income from sale | 6 | 6,3 | 6,5 | 3,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,9 | 21,6 |
Working assets | 0,7 | 0,7 | 0,9 | 27,9 |
Other income costs | 0 | 0 | 0,3 | 3099 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | -1,8 | -1,2 |
Equity capital to total assets | 91,2 | 89,8 | 88 | -1,8 |
Gross profit margin | -0,9 | -1,4 | -4 | -2,6 |
EBITDA Margin | 6 | 6,2 | 4,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 43 | 3 |
Current financial liquidity indicator | 0.9005409479141235 | 0.9903430342674255 | 1.1490637063980103 | 0,1 |
Net dept to EBITDA | 1.1609766483306885 | 1.7265870571136475 | 3.430316925048828 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane