41.10.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
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 68,6 | 58,1 | 60,6 | 4,4 |
Gross profit (loss) | 15,6 | 2,6 | 0,8 | -68,5 |
Net profit (loss) | 12,6 | 2,1 | -0,6 | -130,2 |
Cash | 4,1 | 0 | 0,2 | 1243,6 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 4,9 | 181,3 |
Net income from sale | 47,7 | 0,2 | 0,3 | 35,9 |
Short time liabilities | 0,5 | 0,6 | 0,2 | -63,8 |
Working assets | 4,8 | 0,3 | 47 | 13 596,5 |
Equity capital | 66,8 | 56,3 | 55,7 | -1,1 |
Operating profit (EBIT) | 14 | -1,4 | -2,8 | -102,3 |
% | % | % | p.p. | |
Equity capital to total assets | 97,4 | 97 | 91,9 | -5,1 |
Gross profit margin | 32,7 | 1091,8 | 253,1 | -838,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 864 | 230 | -634 |
Current financial liquidity indicator | 9.745630264282227 | 0.6113612651824951 | 231.1751251220703 | 230,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane