36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
71.20.A - Food quality testing and analysis
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,6 | 18,9 | 15,7 | -16,9 |
Gross profit (loss) | 1,4 | 1,5 | 1,8 | 17,8 |
Net profit (loss) | 1,1 | 1,2 | 1,5 | 18,3 |
Cash | 3 | 2 | 4,1 | 106,7 |
Net income from sale | 21,5 | 22,9 | 28,3 | 23,3 |
Liabilities and provisions for liabilities | 9,6 | 9,8 | 6 | -38,7 |
Short time liabilities | 1,4 | 3,8 | 3,1 | -18,8 |
Equity capital | 9 | 9,2 | 9,8 | 6,4 |
Working assets | 4,8 | 4,6 | 6,5 | 41,8 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,7 | 15,1 |
% | % | % | p.p. | |
Equity capital to total assets | 48,4 | 48,4 | 62 | 13,6 |
Gross profit margin | 6,4 | 6,7 | 6,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 60 | 40 | -20 |
Current financial liquidity indicator | 0.9013118743896484 | 0.5935773253440857 | 1.5300192832946777 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane