42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 397,2 | 390,3 | 373 | -4,4 |
Profit (loss) on sale | 3,4 | -4 | 305,1 | 7780 |
Gross profit (loss) | 3,5 | -4 | 306,3 | 7811,5 |
Net profit (loss) | 3,5 | -4 | 278,7 | 7117,5 |
Cash | 32,2 | 43,8 | 372,7 | 750,7 |
Liabilities and provisions for liabilities | 386,8 | 387,8 | 87,8 | -77,4 |
Net income from sale | 12,6 | 0,6 | 309,6 | 50 676 |
Short time liabilities | 386,8 | 387,8 | 87,8 | -77,4 |
Other operating costs | -∞ | |||
Working assets | 391,9 | 385 | 373 | -3,1 |
Equity capital | 10,4 | 2,5 | 285,2 | 11 454,6 |
Other income costs | 0 | 0 | 0 | 33,3 |
Operating profit (EBIT) | -1026,9 | |||
% | % | % | p.p. | |
Profitability of capital | 33,3 | -160,9 | 97,7 | 258,6 |
Equity capital to total assets | 2,6 | 0,6 | 76,5 | 75,9 |
Gross profit margin | 27,6 | -651,4 | 98,9 | 750,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 195 | 232 139 | 103 | -232 036 |
Current financial liquidity indicator | 1.013289451599121 | 0.9926981329917908 | 4.249197483062744 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane