36.00.Z - Extraction, treatment, and supply of water
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 327,8 | 327,5 | -0,1 |
Gross profit (loss) | 3,3 | 3,6 | 8,4 |
Net profit (loss) | 2,5 | 2,8 | 12,9 |
Cash | 4,1 | 7,7 | 88,9 |
Net income from sale | 37,1 | 37,3 | 0,4 |
Liabilities and provisions for liabilities | 197,7 | 194,6 | -1,6 |
Short time liabilities | 5,2 | 4 | -22,7 |
Working assets | 9,1 | 12,6 | 38,4 |
Equity capital | 130,1 | 132,9 | 2,2 |
Operating profit (EBIT) | 3,5 | 3,6 | 4,3 |
% | % | p.p. | |
Equity capital to total assets | 39,7 | 40,6 | 0,9 |
Gross profit margin | 8,9 | 9,6 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane