The subject of activity of PGK "Termy Uniejów" is:
Thermal waters are located at a depth of over 2000 m. The water flowing out of the three wells is characterized by:
Uniejów thermal brine is used in the treatment of diseases, mainly:
93.11.Z - Sports facility activities
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,7 | 41 | 40,5 | -1,1 |
Gross profit (loss) | -10,6 | -2,3 | -2,8 | -23,2 |
Net profit (loss) | -10,2 | -2,4 | -2,9 | -16,6 |
Cash | 0,2 | 0,1 | 0,1 | -19,2 |
Net income from sale | 21,8 | 26,8 | 39,8 | 48,3 |
Liabilities and provisions for liabilities | 35,6 | 35 | 37,4 | 6,8 |
Short time liabilities | 15,6 | 18,8 | 23,8 | 26,4 |
Working assets | 2,8 | 5,1 | 6,7 | 31,7 |
Equity capital | 3,1 | 6 | 3,1 | -47,7 |
Operating profit (EBIT) | -10 | -1,5 | -1,2 | 22,6 |
% | % | % | p.p. | |
Equity capital to total assets | 8,1 | 14,6 | 7,7 | -6,9 |
Gross profit margin | -48,6 | -8,5 | -7,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 256 | 218 | -38 |
Current financial liquidity indicator | 0.14529003202915192 | 0.24092353880405426 | 0.25679489970207214 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane