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 | 106,8 | 81,6 | 43,7 | -46,5 |
Gross profit (loss) | 0,7 | 11,2 | 34,8 | 211,4 |
Net profit (loss) | 0,7 | 9,2 | 28,4 | 209 |
Cash | 41,1 | 16,5 | 4,6 | -72,3 |
Liabilities and provisions for liabilities | 97,6 | 63,2 | 10,6 | -83,3 |
Net income from sale | 8,5 | 43,9 | 105,8 | 141,2 |
Short time liabilities | 75,3 | 61,6 | 10 | -83,7 |
Working assets | 106,8 | 68,6 | 5,1 | -92,6 |
Equity capital | 9,2 | 18,4 | 33,1 | 80,1 |
Operating profit (EBIT) | 0,6 | 10 | 32,5 | 224,6 |
% | % | % | p.p. | |
Equity capital to total assets | 8,6 | 22,5 | 75,8 | 53,3 |
Gross profit margin | 8,3 | 25,4 | 32,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3238 | 513 | 35 | -478 |
Current financial liquidity indicator | 1.4180494546890259 | 1.113851547241211 | 0.5040316581726074 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane