35.30.Z - Generation and supply of steam and air for air-conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,5 | 2,3 | 251,4 |
EBITDA | 1,1 | -0,9 | 3 | 444,5 |
Short time liabilities | 1,8 | 4 | 2,3 | -41 |
Equity capital | 16,1 | 13 | 15 | 15,7 |
Operating profit (EBIT) | 0,4 | -1,7 | 2,1 | 227,3 |
Assets | 18,1 | 18,7 | 19,9 | 6,6 |
Net profit (loss) | 0,3 | -1,5 | 2 | 234,7 |
Cash | 7,8 | 5,3 | 8,1 | 52,8 |
Liabilities and provisions for liabilities | 2 | 5,7 | 4,9 | -14,2 |
Net income from sale | 14,5 | 16,4 | 21,1 | 28,3 |
Working assets | 11,4 | 11 | 12,3 | 12,1 |
Depreciation | 0,8 | 0,8 | 0,8 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -11,7 | 13,6 | 25,3 |
Equity capital to total assets | 89,2 | 69,6 | 75,5 | 5,9 |
Gross profit margin | 2,6 | -9,2 | 10,9 | 20,1 |
EBITDA Margin | 7,7 | -5,2 | 14 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 88 | 41 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane