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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 149,2 | 155,3 | 158,3 | 1,9 |
Gross profit (loss) | 1,8 | 4,6 | 3,4 | -26,2 |
Net profit (loss) | 2 | 5,2 | 3,1 | -41,2 |
Cash | 0,6 | 0,2 | 1 | 387,6 |
Net income from sale | 72,4 | 78,4 | 83,6 | 6,6 |
Liabilities and provisions for liabilities | 50,9 | 51,8 | 50 | -3,5 |
Short time liabilities | 21,8 | 21,7 | 24 | 10,5 |
Working assets | 18,9 | 26,3 | 34,7 | 32,1 |
Equity capital | 98,3 | 103,5 | 108,3 | 4,7 |
Operating profit (EBIT) | 2,2 | 6,3 | 4,8 | -23,1 |
% | % | % | p.p. | |
Equity capital to total assets | 65,9 | 66,7 | 68,4 | 1,7 |
Gross profit margin | 2,5 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 101 | 105 | 4 |
Current financial liquidity indicator | 0.7870863676071167 | 1.0987184047698975 | 1.3319815397262573 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane