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
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
50.20.Z - Sea and coastal freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,8 | 40,9 | 45,4 | 11 |
Profit (loss) on sale | -0,1 | 1,4 | -0,1 | -107,4 |
Gross profit (loss) | 1,2 | 3,7 | 0,7 | -80,9 |
Net profit (loss) | 1,2 | 3,6 | 0,7 | -81,1 |
Cash | 0,1 | 0 | 0,4 | 1193,2 |
Net income from sale | 1,1 | 4,4 | 1,7 | -61,8 |
Liabilities and provisions for liabilities | 9,6 | 20,6 | 20,8 | 0,9 |
Short time liabilities | 0,5 | 0,5 | 1 | 108,4 |
Other operating costs | 0,9 | 0,1 | 0 | -89,7 |
Working assets | 17 | 24,4 | 26,5 | 8,7 |
Equity capital | 15,2 | 20,2 | 24,6 | 21,4 |
Other income costs | 0 | 0,1 | 0,2 | 204,7 |
Operating profit (EBIT) | -0,9 | 1,4 | 0,1 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 17,8 | 2,8 | -15 |
Equity capital to total assets | 61,5 | 49,5 | 54,2 | 4,7 |
Gross profit margin | 110 | 85,4 | 42,7 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 42 | 228 | 186 |
Current financial liquidity indicator | 32.97678756713867 | 48.54636001586914 | 25.313613891601562 | -23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane