71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 124,1 | 550,7 | 365 | -33,7 |
Gross profit (loss) | 0,3 | 18,6 | 28,3 | 52,2 |
Net profit (loss) | 0,2 | 14,7 | 22,7 | 54,4 |
Cash | 6 | 20 | 14,3 | -28,4 |
Net income from sale | 223,2 | 630,9 | 1025,4 | 62,5 |
Liabilities and provisions for liabilities | 79,2 | 491,1 | 282,8 | -42,4 |
Short time liabilities | 47,9 | 316,8 | 176,8 | -44,2 |
Equity capital | 44,9 | 59,6 | 82,2 | 38 |
Working assets | 96,3 | 522,3 | 336,1 | -35,6 |
Operating profit (EBIT) | 0,1 | 18 | 29,2 | 62,5 |
% | % | % | p.p. | |
Equity capital to total assets | 36,2 | 10,8 | 22,5 | 11,7 |
Gross profit margin | 0,1 | 3 | 2,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 183 | 63 | -120 |
Current financial liquidity indicator | 1.4032436609268188 | 1.091844081878662 | 1.3949172496795654 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane