42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,4 | 29,2 | 37,6 | 28,7 |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 15,1 |
Net profit (loss) | 0,4 | 0,7 | 1 | 44,3 |
Cash | 0,2 | 0,1 | 0,2 | 16,2 |
Liabilities and provisions for liabilities | 14,3 | 15,4 | 22,7 | 47,8 |
Net income from sale | 22,2 | 20,1 | 21,7 | 8 |
Short time liabilities | 10,4 | 13,1 | 18,2 | 39,6 |
Working assets | 16,4 | 17,1 | 26 | 51,9 |
Equity capital | 13,1 | 13,8 | 14,8 | 7,5 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,7 | 19,1 |
% | % | % | p.p. | |
Equity capital to total assets | 47,8 | 47,3 | 39,5 | -7,8 |
Gross profit margin | 1,6 | 3,5 | 3,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 237 | 306 | 69 |
Current financial liquidity indicator | 1.4194775819778442 | 1.1742955446243286 | 1.111664056777954 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane