36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,3 | 46 | 51,6 | 12,2 |
Gross profit (loss) | 0,5 | 0,5 | -0,2 | -140 |
Net profit (loss) | 0,5 | 0,5 | -0,2 | -140 |
Cash | 11,2 | 8,3 | 5,2 | -37 |
Liabilities and provisions for liabilities | 2,4 | 16,5 | 20,8 | 26,4 |
Net income from sale | 9 | 9,4 | 10 | 7,1 |
Short time liabilities | 1,8 | 1,5 | 1,4 | -4 |
Working assets | 12,4 | 9,6 | 6,3 | -34,5 |
Equity capital | 28,9 | 29,5 | 30,7 | 4,2 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -162,4 |
% | % | % | p.p. | |
Equity capital to total assets | 92,4 | 64,1 | 59,6 | -4,5 |
Gross profit margin | 5,4 | 5,7 | -2,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 53 | -6 |
Current financial liquidity indicator | 5.644283294677734 | 5.152002811431885 | 3.4600424766540527 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane