41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.21 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26 | 29 | 40,8 | 40,6 |
Gross profit (loss) | 3,1 | -0,1 | -0,1 | -50,7 |
Net profit (loss) | 2,9 | -0,1 | -0,1 | -50,7 |
Cash | 0 | 0 | 0 | -84,9 |
Net income from sale | 0,1 | 0,6 | 1,2 | 99,5 |
Liabilities and provisions for liabilities | 23,6 | 26,7 | 38,6 | 44,5 |
Short time liabilities | 3,4 | 0,4 | 0,9 | 108,8 |
Equity capital | 2,4 | 2,3 | 2,2 | -4,1 |
Working assets | 26 | 29 | 40,8 | 40,6 |
Operating profit (EBIT) | 3,1 | -0,1 | -0,1 | -49 |
% | % | % | p.p. | |
Equity capital to total assets | 9,2 | 8 | 5,5 | -2,5 |
Gross profit margin | 4935,7 | -10,2 | -7,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 373 | 253 | 265 | 12 |
Current financial liquidity indicator | 6.845836162567139 | 34.40752410888672 | 31.248172760009766 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane