41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 611,2 | 441,7 | 512,2 | 16 |
Gross profit (loss) | -44,4 | -192,2 | 77,8 | 140,5 |
Net profit (loss) | -44,4 | -192,2 | 77,8 | 140,5 |
Cash | 14,4 | 38,7 | 2,6 | -93,2 |
Net income from sale | 0 | 0 | 120 | -∞ |
Liabilities and provisions for liabilities | 128,2 | 150,9 | 143,7 | -4,8 |
Short time liabilities | 128,2 | 150,9 | 143,7 | -4,8 |
Equity capital | 482,9 | 290,8 | 368,5 | 26,7 |
Working assets | 451,2 | 281,7 | 352,2 | 25 |
Operating profit (EBIT) | -53,4 | -155,3 | 59,3 | 138,2 |
% | % | % | p.p. | |
Equity capital to total assets | 79 | 65,8 | 72 | 6,2 |
Gross profit margin | 64,8 | -794 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 437 | -2 147 483 211 |
Current financial liquidity indicator | 3.5179057121276855 | 1.8662974834442139 | 1.632790207862854 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane