41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
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
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 4,5 | 4,2 | -6,7 |
Profit (loss) on sale | -0 | -0 | -0,3 | -3558,7 |
Gross profit (loss) | -0,4 | -1 | -0,4 | 66 |
Net profit (loss) | -0,4 | -1 | -0,4 | 66 |
Cash | 0,1 | 0,1 | 0,2 | 155,3 |
Liabilities and provisions for liabilities | 3,7 | 3 | 3 | 1,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 1,7 | 1 | 1,1 | 5 |
Other operating costs | 0,4 | 1 | 0,1 | -94,7 |
Working assets | 4,5 | 4,5 | 4,2 | -6,7 |
Equity capital | 2,6 | 1,5 | 1,2 | -22,8 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Operating profit (EBIT) | -0,4 | -1 | -0,4 | 66 |
% | % | % | p.p. | |
Profitability of capital | -15 | -67,3 | -29,6 | 37,7 |
Equity capital to total assets | 41,3 | 34,2 | 28,3 | -5,9 |
Gross profit margin | -4765,9 | -441,6 | 4324,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 487 | 2 147 483 648 | 4826 | -2 147 478 822 |
Current financial liquidity indicator | 2.661207914352417 | 4.488951206207275 | 3.9885294437408447 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane