42.91.Z - Works related to the construction of water engineering objects
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,1 | 45,7 | 46,6 | 2,1 |
Gross profit (loss) | 2,5 | 0,5 | 1,4 | 169,4 |
Net profit (loss) | 2,2 | 0,4 | 1,1 | 186,3 |
Cash | 9,6 | 15,4 | 10,7 | -30,5 |
Liabilities and provisions for liabilities | 10,5 | 12,8 | 12,7 | -0,8 |
Net income from sale | 39,9 | 36,6 | 45,4 | 24,1 |
Short time liabilities | 6,1 | 7,3 | 8,3 | 13,1 |
Equity capital | 32,5 | 32,9 | 33,9 | 3,2 |
Working assets | 22,7 | 27,7 | 23,5 | -15 |
Operating profit (EBIT) | 2,6 | 0,3 | 1,1 | 339,6 |
% | % | % | p.p. | |
Equity capital to total assets | 75,5 | 72 | 72,8 | 0,8 |
Gross profit margin | 6,4 | 1,4 | 3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 73 | 67 | -6 |
Current financial liquidity indicator | 2.8618578910827637 | 2.759098529815674 | 2.2809841632843018 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane