71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Service activities incidental to petroleum and natural gas extraction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14 | 10,1 | 11,3 | 12 |
Profit (loss) on sale | 1 | 1,7 | 2,8 | 71,6 |
Gross profit (loss) | 0,8 | 1,7 | 2,7 | 57,4 |
Net profit (loss) | 0,5 | 1,6 | 2,2 | 32,1 |
Cash | 1,6 | 0,9 | 0,4 | -61,9 |
Net income from sale | 12,5 | 13,8 | 14,3 | 3,2 |
Liabilities and provisions for liabilities | 12,2 | 7,7 | 6,4 | -17,3 |
Short time liabilities | 6,6 | 5,7 | 3,7 | -35,3 |
Other operating costs | 0 | 0,3 | 0,3 | 20,9 |
Working assets | 11,3 | 7,4 | 6 | -19,3 |
Equity capital | 1,8 | 2,4 | 4,9 | 107,6 |
Other income costs | 0 | 0,4 | 0,2 | -47,9 |
Operating profit (EBIT) | 1 | 1,8 | 2,7 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 69,7 | 44,4 | -25,3 |
Equity capital to total assets | 13,2 | 23,5 | 43,5 | 20 |
Gross profit margin | 6,8 | 12,2 | 18,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 152 | 95 | -57 |
Current financial liquidity indicator | 1.7239960432052612 | 1.295350193977356 | 1.6154720783233643 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane