42.13.Z - Works related to the construction of bridges and tunnels
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,1 | 11 | 10,9 | -0,9 |
Profit (loss) on sale | 3,9 | -3,1 | 0,2 | 105,1 |
Gross profit (loss) | 4,3 | -3 | 0 | 100,7 |
Net profit (loss) | 3,7 | -3 | 0 | 100,7 |
Cash | 4,5 | 1805,4 | ||
Liabilities and provisions for liabilities | 5,7 | 9,2 | 9,1 | -1,2 |
Net income from sale | 37,8 | 28,4 | 34,9 | 22,8 |
Short time liabilities | 4 | 7 | 8,2 | 15,9 |
Other operating costs | 0,2 | 0,3 | 0,3 | 29,3 |
Working assets | 9,5 | 8,8 | 9 | 2,8 |
Equity capital | 6,4 | 1,8 | 1,8 | 1,1 |
Other income costs | 0,7 | 0,5 | 0,4 | -20,8 |
Operating profit (EBIT) | 4,4 | -2,9 | 0,2 | 107,3 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | -162,6 | 1,1 | 163,7 |
Equity capital to total assets | 53,2 | 16,6 | 16,9 | 0,3 |
Gross profit margin | 11,5 | -10,4 | 0,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 90 | 85 | -5 |
Current financial liquidity indicator | 2.381913900375366 | 1.2500933408737183 | 1.1088677644729614 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane