71.12.Z - Engineering activities and related technical consultancy
32.99 - Other manufacturing notelsewhere classified
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
47.99 - Other retail sale not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 66,5 | 19,6 | 11,7 | -40,4 |
Profit (loss) on sale | -549,3 | -408,9 | 41,6 | 110,2 |
Gross profit (loss) | -69,6 | -69,9 | 41,3 | 159 |
Net profit (loss) | -69,6 | -69,9 | 41,3 | 159 |
Cash | 48,3 | 0 | 1,2 | 2408,7 |
Net income from sale | 3,2 | 56,6 | 67,9 | 20 |
Liabilities and provisions for liabilities | 131 | 64,6 | 13,6 | -79 |
Short time liabilities | 131 | 64,6 | 13,6 | -79 |
Working assets | 51,5 | 8 | 3,5 | -56,5 |
Equity capital | -64,6 | -45 | -1,9 | 95,8 |
Other income costs | 479,7 | 339 | 0 | -100 |
Depreciation | 7 | 27,2 | 3,4 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | 155,4 | -2207,9 | -2363,3 |
Equity capital to total assets | -97,1 | -229,2 | -16 | 213,2 |
Gross profit margin | -2173,7 | -123,5 | 60,7 | 184,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 945 | 417 | 73 | -344 |
Current financial liquidity indicator | 0.39274853467941284 | 0.12410987168550491 | 0.2572520673274994 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane