37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68 - Real estate activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,4 | 12,6 | 16,1 | 27,1 |
Gross profit (loss) | -0,8 | -0,1 | 0,5 | 1045 |
EBITDA | -0,5 | 0,2 | 0,9 | 314,4 |
Net profit (loss) | -0,8 | -0,1 | 0,5 | 1008,7 |
Cash | 0,5 | 0,4 | 2,1 | 383,5 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 4,8 | 152,6 |
Net income from sale | 4,7 | 4,5 | 4,5 | 0 |
Short time liabilities | 0,6 | 0,9 | 3,8 | 312,5 |
Working assets | 3,9 | 4,2 | 6,4 | 53,1 |
Equity capital | 10,8 | 10,7 | 11,3 | 4,8 |
Operating profit (EBIT) | -0,8 | -0,1 | 0,7 | 1237,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -0,5 | 4,6 | 5,1 |
Equity capital to total assets | 87 | 84,9 | 70 | -14,9 |
Gross profit margin | -16,2 | -1,3 | 12 | 13,3 |
EBITDA Margin | -10,5 | 4,9 | 20,4 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 75 | 311 | 236 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane