71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,7 | 3,3 | 4,4 | 33,2 |
Profit (loss) on sale | -0 | 0,6 | 1 | 75,3 |
Gross profit (loss) | -0,5 | 0,6 | 1 | 82 |
Net profit (loss) | -0,5 | 0,6 | 0,9 | 66,5 |
Cash | 0,2 | 0,7 | 2 | 205,8 |
Net income from sale | 2,3 | 4,5 | 5,1 | 13,2 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 2,4 | 52,3 |
Short time liabilities | 2,1 | 1,2 | 2,4 | 97,3 |
Other operating costs | 0,5 | 0 | 0,2 | -∞ |
Equity capital | 1,2 | 1,8 | 2,1 | 16,6 |
Working assets | 1,7 | 1,9 | 3,5 | 82,2 |
Other income costs | 0 | 0 | 0,2 | 3227,2 |
Operating profit (EBIT) | -0,5 | 0,6 | 1,1 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 31,6 | 45,1 | 13,5 |
Equity capital to total assets | 33,5 | 53,6 | 47 | -6,6 |
Gross profit margin | -22,2 | 12,8 | 20,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 97 | 170 | 73 |
Current financial liquidity indicator | 0.8488196134567261 | 1.6283031702041626 | 1.503683090209961 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane