25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 49 |
Short time liabilities | 1,5 | 2,6 | 2,5 | -2,7 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,2 | 32,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -18,3 |
Assets | 5,2 | 8 | 7,7 | -3,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -0,4 |
Cash | 0,3 | 0,2 | 0,1 | -71 |
Net income from sale | 3,6 | 8,1 | 7,9 | -2,9 |
Liabilities and provisions for liabilities | 5 | 7,8 | 7,5 | -3,9 |
Working assets | 2 | 3,7 | 3 | -18 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 2,4 | 2,4 | 3,2 | 0,8 |
Gross profit margin | 0,6 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 115 | 116 | 1 |
Current financial liquidity indicator | 1.3258531093597412 | 1.238169550895691 | 1.0863598585128784 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane