38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 307,7 | 229,3 | 168,4 | -26,5 |
Gross profit (loss) | -40 | -52,3 | -103,2 | -97,3 |
Net profit (loss) | -40 | -52,3 | -103,2 | -97,3 |
Cash | 29,5 | 50,1 | 50,3 | 0,4 |
Net income from sale | 126,5 | 34,1 | 220,8 | 547,2 |
Liabilities and provisions for liabilities | 32,6 | 6,5 | 48,9 | 650,6 |
Short time liabilities | 32,6 | 6,5 | 48,9 | 650,6 |
Working assets | 294,1 | 215,7 | 154,9 | -28,2 |
Equity capital | 275,1 | 222,8 | 119,6 | -46,3 |
Operating profit (EBIT) | -41,4 | -54,3 | -103,3 | -90,1 |
% | % | % | p.p. | |
Equity capital to total assets | 89,4 | 97,2 | 71 | -26,2 |
Gross profit margin | -31,6 | -153,3 | -46,7 | 106,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 81 | 11 |
Current financial liquidity indicator | 9.018961906433105 | 33.14579772949219 | 3.1703946590423584 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane