37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 352 | 348,1 | 356,3 | 2,4 |
Gross profit (loss) | 6,2 | 3,6 | 5,2 | 45,6 |
Net profit (loss) | 5,2 | 3,1 | 4,7 | 53,7 |
Cash | 22,8 | 7,8 | 13,9 | 78,3 |
Net income from sale | 92,2 | 101 | 110 | 9 |
Liabilities and provisions for liabilities | 219,9 | 213,9 | 219,8 | 2,7 |
Short time liabilities | 22,3 | 25 | 25 | -0,1 |
Equity capital | 132,1 | 134,1 | 136,6 | 1,8 |
Working assets | 37 | 32,5 | 35,6 | 9,6 |
Operating profit (EBIT) | 7,4 | 7,9 | 6,7 | -15,7 |
% | % | % | p.p. | |
Equity capital to total assets | 37,5 | 38,5 | 38,3 | -0,2 |
Gross profit margin | 6,8 | 3,5 | 4,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 90 | 83 | -7 |
Current financial liquidity indicator | 0.24981416761875153 | 0.2214132845401764 | 0.2547493278980255 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane