74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 168,8 | 136,6 | 122,9 | -10,1 |
Gross profit (loss) | 59,4 | -42,8 | -10,1 | 76,5 |
Net profit (loss) | 54,4 | -42,8 | -10,1 | 76,5 |
Cash | 77,1 | 56,4 | 60,3 | 6,9 |
Net income from sale | 236,6 | 234,7 | 264,5 | 12,7 |
Liabilities and provisions for liabilities | 5,4 | 16,1 | 12,4 | -23 |
Short time liabilities | 5,4 | 16,1 | 12,4 | -23 |
Equity capital | 163,3 | 120,5 | 110,5 | -8,3 |
Working assets | 117,4 | 104,8 | 113,8 | 8,5 |
Operating profit (EBIT) | 56,7 | -42,8 | -11 | 74,3 |
% | % | % | p.p. | |
Equity capital to total assets | 96,8 | 88,2 | 89,9 | 1,7 |
Gross profit margin | 25,1 | -18,3 | -3,8 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 25 | 17 | -8 |
Current financial liquidity indicator | 21.662410736083984 | 6.496267795562744 | 9.15695858001709 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane