41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 152,8 | 149,3 | 152 | 1,8 |
Gross profit (loss) | 0,9 | 4,5 | 3,5 | -22,2 |
Net profit (loss) | 4,6 | 3,2 | 2,9 | -11,5 |
Cash | 3 | 8,2 | 4,6 | -44 |
Liabilities and provisions for liabilities | 17 | 10,3 | 10,1 | -2 |
Net income from sale | 3,2 | 4,5 | 0,1 | -98,8 |
Short time liabilities | 1,8 | 1,1 | 1 | -1,1 |
Working assets | 7,8 | 9,8 | 6,3 | -36 |
Equity capital | 135,8 | 139 | 141,9 | 2,1 |
Operating profit (EBIT) | -1,3 | -0,3 | -0,6 | -120,3 |
% | % | % | p.p. | |
Equity capital to total assets | 88,8 | 93,1 | 93,4 | 0,3 |
Gross profit margin | 29,2 | 99,8 | 6336,3 | 6236,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 85 | 6860 | 6775 |
Current financial liquidity indicator | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane