43.31.Z - Plastering
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 191,5 | 145,2 | -14,4 | -109,9 |
Gross profit (loss) | 191,5 | 145,2 | -14,4 | -109,9 |
Short time liabilities | 5,8 | 0 | 1,5 | -∞ |
Other operating costs | -100 | |||
Equity capital | 366 | 497,1 | 482,7 | -2,9 |
Operating profit (EBIT) | 25,1 | |||
Assets | 371,8 | 497,1 | 484,2 | -2,6 |
Net profit (loss) | 174,2 | 131,1 | -14,4 | -111 |
Cash | 21,6 | 63,9 | 33,3 | -47,8 |
Liabilities and provisions for liabilities | 5,8 | 0 | 1,5 | -∞ |
Net income from sale | 307,4 | 501,5 | 359,4 | -28,3 |
Working assets | 371,8 | 497,1 | 484,2 | -2,6 |
Other income costs | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 47,6 | 26,4 | -3 | -29,4 |
Equity capital to total assets | 98,4 | 100 | 99,7 | -0,3 |
Gross profit margin | 62,3 | 29 | -4 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 2 | 2 |
Current financial liquidity indicator | 63.6766471862793 | 325.3812255859375 | 261,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane