42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,4 | 22,3 | 46,2 | 107,4 |
Gross profit (loss) | -0,5 | 2,6 | -0,2 | -109,4 |
Net profit (loss) | -0,5 | 1,3 | 0,2 | -86,5 |
Cash | 17,3 | 6 | 8,1 | 35,6 |
Liabilities and provisions for liabilities | 16,1 | 19,7 | 43,5 | 120,7 |
Net income from sale | 0,4 | 59,6 | 129,3 | 117,1 |
Short time liabilities | 0,1 | 7,6 | 20,5 | 168,5 |
Working assets | 17,4 | 22,3 | 46,2 | 107,5 |
Equity capital | 1,3 | 2,6 | 2,8 | 6,8 |
Operating profit (EBIT) | -0,2 | 2,8 | 1 | -62,7 |
% | % | % | p.p. | |
Equity capital to total assets | 7,5 | 11,7 | 6 | -5,7 |
Gross profit margin | -114,5 | 4,4 | -0,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 47 | 58 | 11 |
Current financial liquidity indicator | 1.0798261165618896 | 1.212997555732727 | 1.0853185653686523 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane