41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 125,8 | 114,3 | 58,5 | -48,8 |
Gross profit (loss) | -0,5 | -7,7 | 2 | 125,8 |
Net profit (loss) | -0,5 | -7,7 | 2 | 125,8 |
Cash | 72,5 | 56,2 | 0,6 | -98,9 |
Liabilities and provisions for liabilities | 68,2 | 64,4 | 5,5 | -91,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 3 | 4,8 | 1,2 | -75,7 |
Working assets | 72,7 | 56,9 | 0,8 | -98,5 |
Equity capital | 57,6 | 49,9 | 52,9 | 6 |
Operating profit (EBIT) | -1,1 | -7 | 2,2 | 132 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -15,3 | 3,7 | 19 |
Equity capital to total assets | 45,8 | 43,7 | 90,6 | 46,9 |
Gross profit margin | -56 033,9 | -637 955,8 | 164 741,3 | 802 697,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 194 490 | 1 465 873 | 356 796 | -1 109 077 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane