35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35 | 34,7 | 35,5 | 2,5 |
Gross profit (loss) | 0,4 | 0,7 | 0,1 | -89,1 |
Net profit (loss) | 0,4 | 0,5 | 0 | -91,6 |
Cash | 1,7 | 2,5 | 2 | -21,5 |
Liabilities and provisions for liabilities | 8,4 | 7,6 | 8,4 | 10,7 |
Net income from sale | 9 | 10 | 10,2 | 1,7 |
Short time liabilities | 2,3 | 2,2 | 2,6 | 16,9 |
Working assets | 3,6 | 4,2 | 4,7 | 11,8 |
Equity capital | 26,6 | 27,1 | 27,2 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0 | -94,6 |
% | % | % | p.p. | |
Equity capital to total assets | 76,1 | 78,2 | 76,5 | -1,7 |
Gross profit margin | 4,8 | 6,9 | 0,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 82 | 94 | 12 |
Current financial liquidity indicator | 0.550089955329895 | 0.6660621762275696 | 0.6989324688911438 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane