41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
35.14.Z - Distribution of electricity
38.22.Z - Energy recovery
43.21.Z - Installation of electrical systems
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19,2 | 44,7 | 81,5 | 82,5 |
Profit (loss) on sale | -30,3 | 9,4 | 16 | 69,4 |
Gross profit (loss) | -22,6 | 24,8 | 42,1 | 70,2 |
Net profit (loss) | -22,6 | 24,8 | 42,1 | 70,2 |
Cash | 8,2 | 6,8 | 5,7 | -15,6 |
Net income from sale | 162 | 153 | 121,5 | -20,6 |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 0 | -100 |
Short time liabilities | 4,6 | 5,3 | 0 | -100 |
Working assets | 19,2 | 44,7 | 81,5 | 82,5 |
Equity capital | 14,6 | 39,4 | 81,5 | 107 |
Basic operational activity income | -52,9 | |||
% | % | % | p.p. | |
Profitability of capital | -154,3 | 62,9 | 51,7 | -11,2 |
Equity capital to total assets | 76,1 | 88,2 | 100 | 11,8 |
Gross profit margin | -13,9 | 16,2 | 34,7 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 0 | -13 |
Current financial liquidity indicator | 4.18058443069458 | 8.44688606262207 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane