41.20.Z - Construction work related to the construction of residential and non-residential buildings
32.50.Z - Production of medical devices, instruments, and products, including dental products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,9 | 12,2 | 23,2 | 89,8 |
Profit (loss) on sale | 0,4 | -0,2 | 0 | 127,2 |
Gross profit (loss) | 0,4 | -0,3 | -0,5 | -103,2 |
Net profit (loss) | 0,3 | -0,3 | -0,5 | -103,2 |
Cash | 2,9 | 0,8 | 1,8 | 131,5 |
Net income from sale | 8,3 | 4,4 | 1 | -77,8 |
Liabilities and provisions for liabilities | 2,9 | 5,7 | 17,2 | 201,4 |
Short time liabilities | 2,3 | 4,6 | 6 | 30,7 |
Other operating costs | 0 | 0 | 0,1 | 234,8 |
Equity capital | 6,9 | 6,5 | 6 | -8 |
Working assets | 5,8 | 8,2 | 19,3 | 135,5 |
Other income costs | 0,1 | 0 | 0 | 200 779,6 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | -3,9 | -8,7 | -4,8 |
Equity capital to total assets | 70,4 | 53,3 | 25,8 | -27,5 |
Gross profit margin | 5,4 | -5,8 | -53,2 | -47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 380 | 2235 | 1855 |
Current financial liquidity indicator | 2.4906699657440186 | 1.7810717821121216 | 3.210347890853882 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane