70.22.Z - Head office activities and management consultancy
22.23.Z - Manufacture of plastic doors and windows
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,6 | 71,7 | 9,8 | -86,3 |
Profit (loss) on sale | 3,6 | -14,6 | -4,2 | 71,1 |
Gross profit (loss) | 5,1 | -12,3 | -3,1 | 74,7 |
Net profit (loss) | 4,6 | -12,8 | -3,1 | 75,6 |
Cash | 24 | 69 | 9,3 | -86,6 |
Liabilities and provisions for liabilities | 8,5 | 0 | 1,2 | -∞ |
Net income from sale | 72 | 34,1 | -1,1 | -103,1 |
Short time liabilities | 8,5 | 0 | 1,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Working assets | 31,6 | 71,7 | 9,8 | -86,3 |
Equity capital | 24 | 71,7 | 8,6 | -88 |
Other income costs | 1,5 | 0 | 0 | -100 |
Operating profit (EBIT) | 5,1 | -14,6 | -4,2 | 71,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -17,8 | -36,3 | -18,5 |
Equity capital to total assets | 73,9 | 100 | 87,5 | -12,5 |
Gross profit margin | 7 | -36,2 | -43,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | -428 | -428 |
Current financial liquidity indicator | 3.706873655319214 | 8.000170707702637 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane