35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14 | 14,4 | 12,3 | -14 |
Gross profit (loss) | 0,2 | 0,9 | 0,4 | -58,7 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -64,6 |
Cash | 3,7 | 4,8 | 1,6 | -67,1 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 3 | -12,9 |
Net income from sale | 15,7 | 19,4 | 22,2 | 14,7 |
Short time liabilities | 3,2 | 3,3 | 2,9 | -14,5 |
Working assets | 7 | 7,2 | 4,5 | -37,5 |
Equity capital | 10,1 | 10,9 | 9,3 | -14,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,2 | -69,2 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 75,9 | 75,6 | -0,3 |
Gross profit margin | 1,3 | 4,6 | 1,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 47 | -16 |
Current financial liquidity indicator | 1.877901554107666 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane