35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 152,9 | 176 | 180,4 | 2,5 |
Gross profit (loss) | 0,1 | -1,9 | 0,7 | 135,1 |
Net profit (loss) | -0,6 | -2 | 1,6 | 180,7 |
Cash | 0,8 | 3,7 | 9,3 | 149,1 |
Liabilities and provisions for liabilities | 55,4 | 80,5 | 83,2 | 3,4 |
Net income from sale | 119,1 | 154,9 | 211 | 36,3 |
Short time liabilities | 19,6 | 47,4 | 46,3 | -2,3 |
Working assets | 28,3 | 47,3 | 48,1 | 1,7 |
Equity capital | 97,5 | 95,5 | 97,2 | 1,8 |
Operating profit (EBIT) | 0,2 | -1,2 | 2,1 | 270 |
% | % | % | p.p. | |
Equity capital to total assets | 63,8 | 54,3 | 53,9 | -0,4 |
Gross profit margin | 0,1 | -1,2 | 0,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 112 | 80 | -32 |
Current financial liquidity indicator | 0.6426664590835571 | 0.6325797438621521 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane