41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 61,2 | 59,6 | 59,5 | -0,1 |
Gross profit (loss) | -0,8 | -2,7 | 3,6 | 233,4 |
Net profit (loss) | -1,1 | -2,6 | 3,3 | 224,6 |
Cash | 3,5 | 2,3 | 0,7 | -71,1 |
Liabilities and provisions for liabilities | 52,4 | 52,4 | 42,3 | -19,2 |
Net income from sale | 5,6 | 6 | 6,5 | 8 |
Short time liabilities | 2,2 | 2,7 | 33,5 | 1138,3 |
Working assets | 4 | 3,3 | 1,9 | -41,3 |
Equity capital | 8,7 | 7,3 | 17,3 | 138,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 6,2 | 2026,1 |
% | % | % | p.p. | |
Equity capital to total assets | 14,3 | 12,2 | 29 | 16,8 |
Gross profit margin | -13,7 | -44,8 | 55,3 | 100,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 163 | 1874 | 1711 |
Current financial liquidity indicator | 1.2258648872375488 | 0.058081626892089844 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane