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
52.1 - Warehousing and storage of goods
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,7 | 38,2 | 92,9 | 143,2 |
Gross profit (loss) | 1,3 | -0,4 | -3,6 | -798 |
Net profit (loss) | 1,2 | -0,4 | -3,6 | -798 |
Cash | 0,1 | 2,7 | 11,8 | 329,3 |
Net income from sale | 0 | 0,1 | 0 | -50,4 |
Liabilities and provisions for liabilities | 13,8 | 37,7 | 96,1 | 154,6 |
Short time liabilities | 2,2 | 8,9 | 78,7 | 783,5 |
Equity capital | 0,9 | 0,5 | -3,1 | -755,2 |
Working assets | 14,7 | 38,2 | 92,9 | 143,2 |
Operating profit (EBIT) | 1,3 | -0,5 | -3,8 | -672,8 |
% | % | % | p.p. | |
Equity capital to total assets | 6 | 1,3 | -3,4 | -4,7 |
Gross profit margin | 3885 | -552,4 | -10 007,6 | -9455,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 639 | 44 558 | 794 234 | 749 676 |
Current financial liquidity indicator | 6.094412326812744 | 4.188660621643066 | 1.1775429248809814 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane