36.00.Z - Extraction, treatment, and supply of water
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 70 | 179,7 | 347,7 | 93,5 |
Gross profit (loss) | 5,4 | 109,6 | 169,1 | 54,4 |
Net profit (loss) | 4,9 | 108,7 | 169,1 | 55,6 |
Cash | 63,6 | 96,8 | 228,1 | 135,6 |
Net income from sale | 0 | 60 | 84 | 40 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0 | -100 |
Short time liabilities | 0,2 | 1,1 | 0 | -100 |
Working assets | 69,9 | 174,7 | 342,7 | 96,2 |
Equity capital | 69,8 | 178,5 | 347,7 | 94,7 |
Operating profit (EBIT) | -2,3 | 9,6 | -30,9 | -422,7 |
% | % | % | p.p. | |
Profitability of capital | 7 | 60,9 | 48,6 | -12,3 |
Equity capital to total assets | 99,8 | 99,4 | 100 | 0,6 |
Gross profit margin | 182,6 | 201,3 | 18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | 0 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane