77.32.Z - Rental and leasing of construction machinery and equipment
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 3,9 | 3,6 | -6,7 |
Profit (loss) on sale | -0,2 | 0,5 | -0,1 | -113,7 |
Gross profit (loss) | 0,2 | 1 | 0,5 | -54,2 |
Net profit (loss) | 0,1 | 0,9 | 0,4 | -54,2 |
Cash | 0,3 | 0,2 | 1,5 | 564,2 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 0,7 | -47,8 |
Net income from sale | 2,1 | 2,7 | 2,2 | -17,4 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -23,2 |
Working assets | 0,8 | 1,6 | 2,2 | 39,1 |
Equity capital | 2 | 2,5 | 2,9 | 16,9 |
Other income costs | 0,4 | 0,6 | 0,6 | 4,6 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 36,9 | 14,5 | -22,4 |
Equity capital to total assets | 50,3 | 63,6 | 79,6 | 16 |
Gross profit margin | 7,2 | 36,8 | 20,4 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 56 | 52 | -4 |
Current financial liquidity indicator | 11.292430877685547 | 3.807849884033203 | 6.899326801300049 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane