36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 171,9 | 170,3 | 172,8 | 1,5 |
Gross profit (loss) | -0,8 | -1 | -1,2 | -17,9 |
Net profit (loss) | -0,8 | -1 | -1,2 | -18,9 |
Cash | 0,2 | 0,3 | 0,3 | 1,1 |
Net income from sale | 33,7 | 39,2 | 48,3 | 23,2 |
Liabilities and provisions for liabilities | 138,4 | 137,8 | 141,5 | 2,7 |
Short time liabilities | 8 | 8,1 | 12,3 | 52,6 |
Equity capital | 33,5 | 32,5 | 31,3 | -3,7 |
Working assets | 5,7 | 6 | 9,4 | 55,5 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,6 | 6,3 |
% | % | % | p.p. | |
Equity capital to total assets | 19,5 | 19,1 | 18,1 | -1 |
Gross profit margin | -2,3 | -2,6 | -2,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 93 | 18 |
Current financial liquidity indicator | 0.041764773428440094 | 0.044370830059051514 | 0.0673104077577591 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane