41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 91,6 | 122,5 | 208,9 | 70,6 |
Gross profit (loss) | 8,3 | 10,4 | 10,8 | 4,4 |
Net profit (loss) | 6,6 | 8,2 | 8,6 | 4,9 |
Cash | 31,2 | 10,3 | 19,4 | 88,2 |
Net income from sale | 229 | 233 | 450,3 | 93,2 |
Liabilities and provisions for liabilities | 74 | 96,7 | 180,5 | 86,7 |
Short time liabilities | 31,8 | 34,3 | 53,1 | 54,7 |
Working assets | 84,2 | 110,6 | 179,8 | 62,5 |
Equity capital | 17,6 | 25,8 | 28,4 | 10,1 |
Operating profit (EBIT) | 9,2 | 11 | 11,4 | 3,4 |
% | % | % | p.p. | |
Equity capital to total assets | 19,2 | 21 | 13,6 | -7,4 |
Gross profit margin | 3,6 | 4,4 | 2,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 43 | -11 |
Current financial liquidity indicator | 1.1817535161972046 | 1.1869347095489502 | 1.0870933532714844 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane