43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 164,7 | 289,6 | 100,9 | -65,2 |
Profit (loss) on sale | 20,2 | 49,7 | -110,8 | -323,1 |
Gross profit (loss) | 75,9 | 81,8 | -111,5 | -236,3 |
Net profit (loss) | 72,4 | 74 | -111,5 | -250,6 |
Cash | 114,5 | 257,9 | 27,7 | -89,3 |
Net income from sale | 517,9 | 646,6 | 488,7 | -24,4 |
Liabilities and provisions for liabilities | 86,6 | 137,4 | 60,1 | -56,2 |
Short time liabilities | 70,3 | 121,1 | 27,6 | -77,2 |
Other operating costs | 0,5 | 0 | 0,6 | 1339,5 |
Equity capital | 78,1 | 152,2 | 40,7 | -73,2 |
Working assets | 142,3 | 273,3 | 90,7 | -66,8 |
Other income costs | 56,2 | 32,3 | 0,4 | -98,8 |
Operating profit (EBIT) | 75,9 | 82 | -111 | -235,5 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 48,6 | -273,7 | -322,3 |
Equity capital to total assets | 47,4 | 52,6 | 40,4 | -12,2 |
Gross profit margin | 14,7 | 12,6 | -22,8 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 68 | 21 | -47 |
Current financial liquidity indicator | 2.02374005317688 | 2.2560207843780518 | 3.2847723960876465 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane