35.30.Z - Generation and supply of steam and air for air-conditioning systems
08.99.Z - Other mining and quarrying, not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,1 | 49 | 91,9 | 87,6 |
Gross profit (loss) | -1,7 | -7,5 | -1,5 | 80,5 |
Net profit (loss) | -1,5 | -5,9 | -2,9 | 50,6 |
Cash | 6,1 | 8,1 | 0,3 | -96,8 |
Liabilities and provisions for liabilities | 13,1 | 44,9 | 90,8 | 102 |
Net income from sale | 19,1 | 19,6 | 30 | 53 |
Short time liabilities | 2,4 | 3,1 | 14,4 | 357,8 |
Working assets | 10,6 | 13,9 | 11,5 | -17,2 |
Equity capital | 10 | 4,1 | 1,1 | -72,4 |
Operating profit (EBIT) | -1,7 | -7,5 | -0,8 | 89,6 |
% | % | % | p.p. | |
Equity capital to total assets | 43,2 | 8,3 | 1,2 | -7,1 |
Gross profit margin | -9 | -38,4 | -4,9 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 175 | 117 |
Current financial liquidity indicator | 0.931319534778595 | 0.5258403420448303 | 0.24746152758598328 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane