71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 4,2 | 2,1 | -50 |
Profit (loss) on sale | 0,5 | 0,7 | -0,7 | -194 |
Gross profit (loss) | 0,8 | 0,7 | -0,6 | -179,1 |
Net profit (loss) | 0,8 | 0,7 | -0,6 | -189,1 |
Cash | 0 | 0,2 | 0,3 | 52,7 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 0,8 | -64,1 |
Net income from sale | 3,5 | 10,2 | 10,6 | 4 |
Short time liabilities | 0,3 | 0,9 | 0,7 | -26,3 |
Other operating costs | 0 | 0 | 0 | 137,3 |
Working assets | 1,9 | 4,2 | 2,1 | -50,3 |
Equity capital | 1,2 | 1,9 | 1,3 | -32,6 |
Other income costs | 0,4 | 0 | 0,1 | 28 321,9 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,6 | -178,9 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 36,6 | -48,4 | -85 |
Equity capital to total assets | 61,8 | 44,9 | 60,4 | 15,5 |
Gross profit margin | 22,5 | 7,1 | -5,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 24 | -10 |
Current financial liquidity indicator | 6.374236106872559 | 4.464156150817871 | 3.0082767009735107 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane