43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,7 | 36,7 | 38,3 | 4,5 |
Gross profit (loss) | 17,2 | 3 | 1,6 | -47,6 |
Net profit (loss) | 16,8 | 3 | 1,6 | -47,6 |
Cash | 15,8 | 12,1 | 12,4 | 1,9 |
Net income from sale | 0,2 | 0,1 | 0,2 | 89,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 112,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 245,5 |
Equity capital | 33,6 | 36,6 | 38,2 | 4,3 |
Working assets | 16,1 | 12,9 | 14,3 | 10,4 |
Operating profit (EBIT) | 5,6 | -1,2 | -1,5 | -20,4 |
% | % | % | p.p. | |
Equity capital to total assets | 99,7 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 7568,3 | 3249,6 | 900,9 | -2348,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 129 | 236 | 107 |
Current financial liquidity indicator | 145.4212188720703 | 216.44961547851562 | 104.65050506591797 | -111,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane