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
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.34 - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 6,8 | 7,2 | 5 |
Gross profit (loss) | 1,2 | -0,1 | -0,1 | 13,3 |
Net profit (loss) | 0,8 | -0,1 | -0,1 | 21 |
Cash | 1,1 | 0,1 | 0 | -65,5 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,7 | 19,8 |
Net income from sale | 10,1 | 2,8 | 1,4 | -49 |
Short time liabilities | 2,1 | 1,8 | 1,5 | -15,1 |
Working assets | 4,9 | 4 | 4,2 | 5,1 |
Equity capital | 4,9 | 4,6 | 4,5 | -2,3 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,2 | -39,5 |
% | % | % | p.p. | |
Equity capital to total assets | 64,9 | 66,9 | 62,3 | -4,6 |
Gross profit margin | 11,6 | -4,2 | -7,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 230 | 383 | 153 |
Current financial liquidity indicator | 2.8774561882019043 | 2.919146776199341 | 3.8183798789978027 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane