42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 3,1 | 3,1 | -2,4 |
Profit (loss) on sale | -2,2 | -0,1 | -0,3 | -159,5 |
Gross profit (loss) | -1,9 | -0,1 | -0,2 | -104,1 |
Net profit (loss) | -1,9 | -0,1 | -0,2 | -104,1 |
Cash | 0 | 0 | 0 | -38 |
Net income from sale | 0,4 | 0,2 | 0,1 | -76,4 |
Liabilities and provisions for liabilities | 12,2 | 11 | 11,2 | 1,5 |
Short time liabilities | 11,6 | 11 | 11,2 | 1,5 |
Other operating costs | 1 | 0,2 | 0 | -100 |
Working assets | 2,3 | 1,1 | 1,1 | -4,3 |
Equity capital | -7,8 | -7,9 | -8,1 | -3 |
Other income costs | 1,2 | 0,3 | 0,1 | -65,7 |
Operating profit (EBIT) | -2 | -0,1 | -0,2 | -131,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 1,5 | 2,9 | 1,4 |
Equity capital to total assets | -177,2 | -253 | -267 | -14 |
Gross profit margin | -457 | -49,3 | -425,9 | -376,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9976 | 17 081 | 73 352 | 56 271 |
Current financial liquidity indicator | 0.19766011834144592 | 0.1018248200416565 | 0.09606017917394638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane