37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,8 | 44,7 | 44,1 | -1,5 |
Gross profit (loss) | -0,9 | -0,3 | -1,4 | -445,4 |
Net profit (loss) | -0,9 | -0,3 | -1,3 | -409,7 |
Cash | 4,7 | 6,2 | 7,2 | 15,6 |
Liabilities and provisions for liabilities | 3 | 3,2 | 4,4 | 37,4 |
Net income from sale | 17,8 | 19,3 | 20,7 | 7,3 |
Short time liabilities | 2,1 | 2,2 | 2,4 | 7,8 |
Working assets | 7,9 | 9,3 | 10,6 | 14 |
Equity capital | 41,8 | 41,6 | 39,7 | -4,5 |
Operating profit (EBIT) | -0,9 | -0,3 | -1,5 | -348,2 |
% | % | % | p.p. | |
Equity capital to total assets | 93,3 | 92,9 | 90,1 | -2,8 |
Gross profit margin | -4,9 | -1,3 | -6,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 42 | 0 |
Current financial liquidity indicator | 3.605912923812866 | 3.876878499984741 | 4.007718563079834 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane