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
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 53,1 | 76,4 | 95,6 | 25,2 |
Gross profit (loss) | 3,5 | 2,9 | 1,4 | -51,8 |
Net profit (loss) | 2,8 | 2,2 | 1,1 | -51,3 |
Cash | 5,3 | 3,6 | 0,3 | -91,3 |
Net income from sale | 35,4 | 42,6 | 46,4 | 9 |
Liabilities and provisions for liabilities | 23,9 | 44,9 | 63,1 | 40,4 |
Short time liabilities | 6,6 | 14 | 7,8 | -44,3 |
Equity capital | 29,2 | 31,4 | 32,5 | 3,5 |
Working assets | 12,8 | 15,4 | 7 | -54,9 |
Operating profit (EBIT) | 3,5 | 3 | 1,6 | -46,8 |
% | % | % | p.p. | |
Equity capital to total assets | 55 | 41,1 | 34 | -7,1 |
Gross profit margin | 9,8 | 6,7 | 3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 120 | 61 | -59 |
Current financial liquidity indicator | 0.606378972530365 | 0.35911375284194946 | 0.1435481458902359 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane