43.39.Z - Other building completion and finishing
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 4,8 | 4 | -18,2 |
Profit (loss) on sale | 1,8 | 0,6 | 0,2 | -62,2 |
Gross profit (loss) | 1,7 | 0,6 | 0,2 | -60,5 |
Net profit (loss) | 1,7 | 0,6 | 0,2 | -62,3 |
Cash | 0 | 0,8 | 0,7 | -5,6 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 1,3 | -46,1 |
Net income from sale | 9 | 12,1 | 12,3 | 1,7 |
Short time liabilities | 3,1 | 2,4 | 1,3 | -46,9 |
Other operating costs | 0 | 0 | 0 | 78,5 |
Working assets | 4,9 | 4,8 | 3,9 | -18,2 |
Equity capital | 1,8 | 2,4 | 2,7 | 9,2 |
Other income costs | 0 | 0 | 0 | 399,1 |
Operating profit (EBIT) | 1,8 | 0,6 | 0,2 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 24,4 | 8,4 | -16 |
Equity capital to total assets | 37,5 | 50,5 | 67,4 | 16,9 |
Gross profit margin | 19,4 | 5 | 1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 72 | 38 | -34 |
Current financial liquidity indicator | 1.599212646484375 | 2.001922369003296 | 3.0816192626953125 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane