19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,1 | 5,9 | 5,1 | -13,6 |
Profit (loss) on sale | 0,3 | 0,2 | -0,5 | -361,5 |
Gross profit (loss) | 0,4 | 0,2 | -0,3 | -255,1 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -292,2 |
Cash | 1,8 | 2,9 | 1,9 | -33,6 |
Net income from sale | 11 | 8,9 | 8,7 | -1,8 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 1,8 | -22,5 |
Short time liabilities | 1,3 | 2,3 | 1,8 | -22,5 |
Equity capital | 3,8 | 3,6 | 3,3 | -7,8 |
Working assets | 4,8 | 5,4 | 4,6 | -14,6 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 8 | 4,1 | -8,5 | -12,6 |
Equity capital to total assets | 74 | 60,9 | 64,9 | 4 |
Gross profit margin | 3,4 | 2,1 | -3,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 95 | 75 | -20 |
Current financial liquidity indicator | 3.6583826541900635 | 2.315812826156616 | 2.5532381534576416 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane