35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 236,8 | 248,3 | 262,9 | 5,9 |
Gross profit (loss) | 1 | 0,7 | 0 | -94,6 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 25,5 |
Cash | 7,8 | 4,6 | 1,2 | -73,6 |
Liabilities and provisions for liabilities | 83,3 | 95,6 | 110 | 15,1 |
Net income from sale | 127,3 | 132,9 | 181,5 | 36,6 |
Short time liabilities | 28,8 | 36,3 | 40,7 | 11,9 |
Working assets | 30,6 | 29,6 | 33,5 | 13,5 |
Equity capital | 153,5 | 152,7 | 152,9 | 0,1 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,5 | -39 |
% | % | % | p.p. | |
Equity capital to total assets | 64,8 | 61,5 | 58,2 | -3,3 |
Gross profit margin | 0,8 | 0,5 | 0 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 100 | 82 | -18 |
Current financial liquidity indicator | 0.37948745489120483 | 0.31821969151496887 | 0.31622985005378723 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane