71.12.Z - Engineering activities and related technical consultancy
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,4 | 30,7 | 31,2 | 1,7 |
Gross profit (loss) | 2,6 | 3,5 | 2,4 | -31,2 |
Net profit (loss) | 2,1 | 2,7 | 2,1 | -22,8 |
Cash | 6 | 5,5 | 5,2 | -5,1 |
Liabilities and provisions for liabilities | 12,3 | 15,5 | 14,9 | -4 |
Net income from sale | 47,4 | 67,8 | 66,2 | -2,4 |
Short time liabilities | 8,5 | 11,1 | 8,9 | -19,4 |
Working assets | 19,9 | 24,4 | 23,7 | -2,8 |
Equity capital | 13,2 | 15,2 | 16,3 | 7,5 |
Operating profit (EBIT) | 3 | 3,8 | 2,6 | -30,1 |
% | % | % | p.p. | |
Equity capital to total assets | 51,7 | 49,4 | 52,3 | 2,9 |
Gross profit margin | 5,4 | 5,1 | 3,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 49 | -11 |
Current financial liquidity indicator | 2.0584073066711426 | 1.864622712135315 | 1.912741780281067 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane