36.00.Z - Extraction, treatment, and supply of water
01.61.Z - Service activities supporting crop production
37.00.Z - Sewerage and waste water treatment
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
84.11.Z - Management of basic public activities
84.12.Z - Management of public services in health, education, culture, and other social services
84.13.Z - Management in efficiency of resource use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21 | 26,4 | 28,9 | 9,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -64,7 |
Net profit (loss) | 0,1 | 0,2 | 0 | -97,6 |
Cash | 2,5 | 1,4 | 1,2 | -18 |
Liabilities and provisions for liabilities | 6,7 | 9,8 | 10 | 2,2 |
Net income from sale | 5,4 | 6,2 | 6,8 | 8,4 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 37,1 |
Working assets | 3,6 | 3,4 | 2,6 | -25,4 |
Equity capital | 14,4 | 16,6 | 18,9 | 13,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 43,4 |
% | % | % | p.p. | |
Equity capital to total assets | 68,3 | 62,8 | 65,3 | 2,5 |
Gross profit margin | 3,5 | 3,7 | 1,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 29 | 6 |
Current financial liquidity indicator | 3.4795215129852295 | 2.187192916870117 | 1.0799592733383179 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane