25.11.Z - Manufacture of metal structures and parts of structures
23.61.Z - Manufacture of concrete products for construction purposes
42.13.Z - Works related to construction of bridges and tunnels
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 4,3 | 5,1 | 20,3 |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -65 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -69,7 |
Cash | 0,3 | 0 | 0,1 | 99,4 |
Net income from sale | 18,4 | 17,7 | 21,2 | 19,6 |
Liabilities and provisions for liabilities | 3 | 1,5 | 2,3 | 48,8 |
Short time liabilities | 2,3 | 1 | 1,9 | 91,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -32,4 |
Working assets | 4 | 3,4 | 4,3 | 25,9 |
Equity capital | 1,8 | 2,7 | 2,9 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -47,2 |
% | % | % | p.p. | |
Equity capital to total assets | 38,1 | 64,1 | 55,6 | -8,5 |
Gross profit margin | 1,2 | 2,9 | 0,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 33 | 13 |
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