71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 165,7 | 435,6 | 426,2 | -2,2 |
Profit (loss) on sale | -21 | 2,9 | -28,4 | -1072,2 |
Gross profit (loss) | 64,3 | 146,6 | -28,7 | -119,6 |
Net profit (loss) | 64,3 | 146,3 | -28,7 | -119,6 |
Cash | 66,3 | 287,2 | 9,8 | -96,6 |
Liabilities and provisions for liabilities | 38,7 | 1,4 | 20,7 | 1404,8 |
Net income from sale | 0 | 294,3 | 214 | -27,3 |
Short time liabilities | 38,7 | 1,4 | 20,7 | 1404,8 |
Other operating costs | 0,2 | 0,3 | 0 | -99,5 |
Working assets | 164,7 | 434,6 | 425,2 | -2,2 |
Equity capital | 127,1 | 434,2 | 405,5 | -6,6 |
Other income costs | 0 | 0 | 0 | -18,8 |
Operating profit (EBIT) | -21,2 | 2,7 | -28,4 | -1172,2 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 33,7 | -7,1 | -40,8 |
Equity capital to total assets | 76,7 | 99,7 | 95,2 | -4,5 |
Gross profit margin | 49,8 | -13,4 | -63,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 35 | 33 |
Current financial liquidity indicator | 4.258490562438965 | 316.4701232910156 | 20.575336456298828 | -295,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane