36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,5 | 10,8 | 12 | 10,8 |
Profit (loss) on sale | -0,1 | -0,7 | 0 | 100,9 |
Gross profit (loss) | 0 | -0,7 | 0 | 100 |
Net profit (loss) | 0 | -0,7 | 0 | 100 |
Cash | 0 | 0,2 | 3130,9 | |
Net income from sale | 6,3 | 5,8 | 8,8 | 49,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 2,6 | 79,3 |
Short time liabilities | 0,8 | 1 | 2,2 | 120,9 |
Other operating costs | 0 | 0 | 0 | -81,9 |
Equity capital | 10 | 9,4 | 9,4 | 0,3 |
Working assets | 1,2 | 0,9 | 2,3 | 146,6 |
Other income costs | 0,1 | 0,1 | 0 | -53 |
Operating profit (EBIT) | 0 | -0,7 | 0 | 105,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,6 | 0 | 7,6 |
Equity capital to total assets | 86,9 | 86,7 | 78,5 | -8,2 |
Gross profit margin | 0 | -12,2 | 0 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 92 | 30 |
Current financial liquidity indicator | 1.5159035921096802 | 0.9139094352722168 | 1.0202232599258423 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane