41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 45,9 | 39,6 | 76,3 | 92,5 |
Profit (loss) on sale | -6,7 | -6,3 | -9,3 | -47,3 |
Gross profit (loss) | -6,7 | -6,3 | -9,3 | -47,3 |
Net profit (loss) | -6,7 | -6,3 | -9,3 | -47,3 |
Cash | 45,9 | 38,3 | 72,8 | 90,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,5 | 71,1 |
Short time liabilities | 0,8 | 0,9 | 1,5 | 71,1 |
Working assets | 45,9 | 39,6 | 76,3 | 92,5 |
Equity capital | 45,1 | 38,8 | 74,8 | 92,9 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -16,4 | -12,5 | 3,9 |
Equity capital to total assets | 98,4 | 97,8 | 98,1 | 0,3 |
Gross profit margin | -487 846,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 242 865 | 2 147 483 648 | 2 147 240 783 |
Current financial liquidity indicator | 61.159812927246094 | 45.82989501953125 | 51.552555084228516 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane