36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
33.11.Z - Repair and maintenance of metal products
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
49.50.B - Pipeline transport of other goods
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2,3 | 3,1 | 38,1 |
Gross profit (loss) | 0,4 | 0,8 | 1,4 | 82,9 |
Net profit (loss) | 0,4 | 0,7 | 1,3 | 82,9 |
Cash | 1 | 1,4 | 2,2 | 51,8 |
Net income from sale | 1,8 | 2,1 | 2,7 | 26 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 114,5 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 296,2 |
Equity capital | 1,7 | 2 | 2,6 | 28,7 |
Working assets | 1,2 | 1,7 | 2,5 | 52,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,4 | 82,7 |
% | % | % | p.p. | |
Equity capital to total assets | 86 | 89 | 82,9 | -6,1 |
Gross profit margin | 23,8 | 35,8 | 52 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 16 | 51 | 35 |
Current financial liquidity indicator | 5.906073093414307 | 11.245829582214355 | 5.854968547821045 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane