43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,9 | 3,1 | 8,7 |
Profit (loss) on sale | -0,1 | -0,2 | 0,4 | 330,7 |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 616,2 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 571,5 |
Cash | 1,4 | 0,8 | 1,2 | 47,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -21 |
Net income from sale | 1,8 | 1,6 | 2,6 | 63,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 51,5 |
Other operating costs | 0 | 0 | 0 | 310,4 |
Working assets | 2,5 | 2 | 2,3 | 13,4 |
Equity capital | 2,5 | 2,4 | 2,8 | 14,2 |
Other income costs | 0,2 | 0,1 | 0 | -90,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 471,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -3 | 12,4 | 15,4 |
Equity capital to total assets | 81 | 84,5 | 88,8 | 4,3 |
Gross profit margin | 5,8 | -4,5 | 14,2 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 47 | -4 |
Current financial liquidity indicator | 10.183358192443848 | 9.19526195526123 | 6.8867902755737305 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane