36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,2 | 4,6 | 9,7 | 110,1 |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 15,3 |
Gross profit (loss) | 0 | 0 | 0 | 18,3 |
Net profit (loss) | 0 | 0 | 0 | 18,3 |
Cash | 0,6 | 0,7 | 0,8 | 17 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,3 | 20,8 |
Net income from sale | 7,5 | 8,3 | 9 | 8,8 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 2,1 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Working assets | 1,5 | 1,8 | 1,9 | 1,5 |
Equity capital | 3,5 | 3,5 | 8,4 | 137,2 |
Other income costs | 0,1 | 0,2 | 0,1 | -17,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -250,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 83,2 | 76,7 | 86,6 | 9,9 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 37 | -2 |
Current financial liquidity indicator | 2.186034917831421 | 2.0493462085723877 | 2.0371081829071045 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane