35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 35,9 | 31,5 | -12 |
Gross profit (loss) | 1,5 | 2,4 | 62,2 |
Net profit (loss) | 1,3 | 2,2 | 72,9 |
Cash | 3,6 | 2,5 | -31,3 |
Liabilities and provisions for liabilities | 15,6 | 10 | -35,8 |
Net income from sale | 35,6 | 44 | 23,5 |
Short time liabilities | 9,3 | 3,5 | -62,5 |
Equity capital | 20,3 | 21,6 | 6,2 |
Working assets | 20,6 | 13,9 | -32,7 |
Operating profit (EBIT) | 1,7 | 2,2 | 33 |
% | % | p.p. | |
Equity capital to total assets | 56,6 | 68,3 | 11,7 |
Gross profit margin | 4,2 | 5,6 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 29 | -67 |
Current financial liquidity indicator | 1.6524041891098022 | 2.292771816253662 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane