37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 155,2 | 150,8 | 157 | 4,1 |
Gross profit (loss) | 0,9 | -1,4 | -0,9 | 38,2 |
Net profit (loss) | 0,7 | -1,6 | -0,8 | 49,5 |
Cash | 3,2 | 4,3 | 6,4 | 49,1 |
Net income from sale | 23,1 | 25 | 29,2 | 17 |
Liabilities and provisions for liabilities | 67,3 | 64,1 | 62,1 | -3,1 |
Short time liabilities | 5,2 | 5,3 | 4,9 | -7,5 |
Working assets | 7,3 | 7,9 | 13,5 | 69,5 |
Equity capital | 87,9 | 86,7 | 94,9 | 9,5 |
Operating profit (EBIT) | 1,5 | -0,4 | 0,4 | 196,3 |
% | % | % | p.p. | |
Equity capital to total assets | 56,6 | 57,5 | 60,4 | 2,9 |
Gross profit margin | 3,7 | -5,8 | -3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 77 | 61 | -16 |
Current financial liquidity indicator | 0.17496924102306366 | 0.1927734911441803 | 0.3451397120952606 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane