41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,1 | 34,2 | 1,6 | -95,3 |
Gross profit (loss) | -4,9 | 2 | -0,2 | -107,8 |
Net profit (loss) | -4,9 | 2 | -0,2 | -107,8 |
Cash | 0,6 | 1,1 | 0,2 | -84,5 |
Net income from sale | 1 | 1 | 0,3 | -74,7 |
Liabilities and provisions for liabilities | 44,3 | 47,4 | 14,9 | -68,4 |
Short time liabilities | 2,8 | 6,1 | 1,1 | -81,5 |
Equity capital | -15,2 | -13,2 | -13,3 | -1,2 |
Working assets | 1,6 | 17,3 | 1,2 | -93,3 |
Operating profit (EBIT) | -1 | 2,3 | -1,7 | -175,8 |
% | % | % | p.p. | |
Equity capital to total assets | -52 | -38,6 | -827,8 | -789,2 |
Gross profit margin | -478,5 | 193,9 | -59,9 | -253,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 2165 | 1580 | -585 |
Current financial liquidity indicator | 0.57194983959198 | 2.8603031635284424 | 1.035907506942749 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane