36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
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
82.99.Z - Other business support activities, not elsewhere classified
96.03.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -13,3 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 19,7 |
Other operating costs | -100 | |||
Equity capital | 8,1 | 8,5 | 8,5 | 0,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -14,3 |
Assets | 9,5 | 9,7 | 9,7 | 0 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | -9,2 |
Cash | 0,4 | 1 | 0,5 | -47,3 |
Net income from sale | 6 | 9,1 | 9,5 | 4,8 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -4,4 |
Working assets | 1,4 | 1,8 | 1,8 | -1,9 |
Other income costs | -100 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 85,4 | 86,8 | 87,4 | 0,6 |
Gross profit margin | -2,5 | 4,4 | 3,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 29 | 3 |
Current financial liquidity indicator | 1.715538501739502 | 2.7417683601379395 | 2.3073525428771973 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane