35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.0 - Extraction, treatment, and supply of water
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,7 | |||
Gross profit (loss) | -3,5 | 0,3 | 1,8 | 525 |
Short time liabilities | 10,8 | 13,8 | 12,7 | -8 |
Other operating costs | -58,7 | |||
Equity capital | 8,4 | 8,6 | 9,9 | 15,2 |
Operating profit (EBIT) | -3 | 0,8 | 3,2 | 297,3 |
Assets | 39,4 | 62 | 72,1 | 16,3 |
Net profit (loss) | -3,2 | 0,3 | 1,3 | 354,7 |
Cash | 9 | 3,3 | 0,2 | -95 |
Liabilities and provisions for liabilities | 31 | 53,4 | 62,2 | 16,5 |
Net income from sale | 17,9 | 23,9 | 24,1 | 0,9 |
Working assets | 14,9 | 10,9 | 5,5 | -49,3 |
Other income costs | -31,7 | |||
% | % | % | p.p. | |
Profitability of capital | -1,2 | |||
Equity capital to total assets | 21,2 | 13,9 | 13,8 | -0,1 |
Gross profit margin | -19,3 | 1,2 | 7,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 211 | 192 | -19 |
Current financial liquidity indicator | 0.5655540227890015 | 0.29932525753974915 | 0.15676188468933105 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane