41.10.Z - Construction work related to the construction of residential and non-residential buildings
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25 - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 57,3 | 40,6 | 39,9 | -1,8 |
Gross profit (loss) | -25,2 | 1,7 | -0,5 | -129,5 |
Net profit (loss) | -25,2 | 1,7 | -0,5 | -129,5 |
Cash | 1,5 | 0,6 | 0,3 | -46,3 |
Liabilities and provisions for liabilities | 119,6 | 37,9 | 37,2 | -1,9 |
Net income from sale | 2,1 | 0 | 0 | 0 |
Short time liabilities | 11,5 | 13,2 | 12,6 | -4,6 |
Working assets | 57,3 | 40,6 | 39,9 | -1,8 |
Equity capital | -62,3 | 2,7 | 2,7 | -0,5 |
Operating profit (EBIT) | -26,1 | -0,8 | -0,4 | 42,2 |
% | % | % | p.p. | |
Equity capital to total assets | -108,7 | 6,7 | 6,8 | 0,1 |
Gross profit margin | -1222,2 | -2909,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2027 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1248215436935425 | 1.0714045763015747 | 1.0724543333053589 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane