36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,5 | 20,7 | 21,1 | 1,9 |
Gross profit (loss) | -0,3 | 0,1 | 0 | -71,5 |
Net profit (loss) | -0,3 | 0,1 | 0 | -71,5 |
Cash | 0,9 | 0,4 | 0,6 | 30,1 |
Liabilities and provisions for liabilities | 9 | 9,1 | 9,5 | 4 |
Net income from sale | 3,8 | 6,1 | 4,9 | -19,7 |
Short time liabilities | 6,2 | 5,3 | 4,2 | -21,7 |
Working assets | 3,1 | 2,6 | 3,4 | 31,2 |
Equity capital | 11,5 | 11,6 | 11,6 | 0,2 |
Operating profit (EBIT) | -0,5 | -0 | 0,5 | 1460,2 |
% | % | % | p.p. | |
Equity capital to total assets | 56,1 | 56 | 55,1 | -0,9 |
Gross profit margin | -6,9 | 1,2 | 0,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 315 | 308 | -7 |
Current financial liquidity indicator | 0.41025885939598083 | 0.399231880903244 | 0.6498692035675049 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane