43.22.Z - Plumbing, heat and air-conditioning installation
09.10.Z - Support activities for petroleum and natural gas extraction
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.12.Z - Site preparation
43.29.Z - Other construction installation
49.50.A - Transport via pipeline of fuelgases
52.10.A - Warehousing and storage of fuel gases
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,4 | 9,2 | 11,4 | 23,5 |
Profit (loss) on sale | 4,4 | 1,1 | 0,2 | -76,7 |
Gross profit (loss) | 3,5 | 0,8 | 0,3 | -66,2 |
Net profit (loss) | 2,8 | 0,6 | 0 | -96,9 |
Cash | 0,1 | 0 | 0,1 | 259,6 |
Liabilities and provisions for liabilities | 29,9 | 8 | 10,2 | 26,9 |
Net income from sale | 20,3 | 9,7 | 9,3 | -4,9 |
Short time liabilities | 7,2 | 4,9 | 5,5 | 12,4 |
Other operating costs | 0,1 | 0,1 | 0 | -80 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,3 |
Equity capital | 5,5 | 1,2 | 1,2 | 0,2 |
Working assets | 9,7 | 7 | 8,9 | 26,8 |
Other operating income | 0,1 | 0,1 | 0,2 | 254,5 |
Operating profit (EBIT) | 4,3 | 1,1 | 0,4 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 50,5 | 1,6 | -48,9 |
Equity capital to total assets | 15,4 | 12,8 | 10,4 | -2,4 |
Gross profit margin | 17 | 8,5 | 3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 183 | 216 | 33 |
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