36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 136,3 | 132,7 | 127,9 | -3,6 |
Gross profit (loss) | -0,5 | -1,4 | 0,2 | 111,1 |
Net profit (loss) | -0,5 | -1,4 | 0 | 102,1 |
Cash | 1,6 | 2,7 | 2,8 | 1,9 |
Liabilities and provisions for liabilities | 30,5 | 27,7 | 22,4 | -19,1 |
Net income from sale | 28,1 | 32,3 | 34,9 | 8 |
Short time liabilities | 6,8 | 7,9 | 7,9 | 0,3 |
Working assets | 5,6 | 6,6 | 7 | 6,9 |
Equity capital | 105,8 | 105 | 105,5 | 0,4 |
Operating profit (EBIT) | 0,3 | -0,9 | 0,7 | 170,5 |
% | % | % | p.p. | |
Equity capital to total assets | 77,6 | 79,1 | 82,5 | 3,4 |
Gross profit margin | -1,8 | -4,4 | 0,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 89 | 83 | -6 |
Current financial liquidity indicator | 0.6110185980796814 | 0.6316972374916077 | 0.7342764735221863 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane