49.50.B - Pipeline transport of other goods
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7499,3 | 7481,4 | -0,2 |
Gross profit (loss) | 228,5 | 775,1 | 239,2 |
Net profit (loss) | 184 | 599,5 | 225,8 |
Cash | 351,4 | 186,6 | -46,9 |
Net income from sale | 1596,2 | 2111,5 | 32,3 |
Liabilities and provisions for liabilities | 2418,4 | 1869,7 | -22,7 |
Short time liabilities | 638,1 | 755,7 | 18,4 |
Equity capital | 5080,8 | 5611,7 | 10,4 |
Working assets | 1118,8 | 823,6 | -26,4 |
Operating profit (EBIT) | 564,3 | 745,8 | 32,2 |
% | % | p.p. | |
Equity capital to total assets | 67,8 | 75 | 7,2 |
Gross profit margin | 14,3 | 36,7 | 22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 131 | -15 |
Current financial liquidity indicator | 0.7819820046424866 | 0.5709736943244934 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane