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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 132,8 | 135,8 | 138 | 1,7 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 383,7 |
Net profit (loss) | -0,1 | 0 | 0,3 | 694,2 |
Cash | 13,2 | 14,5 | 19 | 30,6 |
Net income from sale | 28,3 | 28,8 | 32,7 | 13,7 |
Liabilities and provisions for liabilities | 14,7 | 15 | 16,5 | 9,9 |
Short time liabilities | 2,7 | 2,9 | 3,6 | 24,9 |
Working assets | 16,1 | 18,5 | 22,7 | 22,9 |
Equity capital | 118,1 | 120,7 | 121,5 | 0,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -154,1 |
% | % | % | p.p. | |
Equity capital to total assets | 88,9 | 88,9 | 88 | -0,9 |
Gross profit margin | 0,1 | 0,3 | 1,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 41 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane