71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,3 | 20,9 | 2,8 | -86,4 |
Gross profit (loss) | -0,9 | -0,6 | -0 | 94,2 |
Net profit (loss) | -0,9 | -0,6 | -0 | 94,2 |
Cash | 0,2 | 0 | 0 | 34,7 |
Net income from sale | 43,4 | 0,6 | 1,4 | 147,3 |
Liabilities and provisions for liabilities | 33,2 | 30,4 | 12,9 | -57,4 |
Short time liabilities | 33,2 | 30,4 | 12,9 | -57,4 |
Working assets | 23,6 | 20,5 | 2,5 | -87,9 |
Equity capital | -8,9 | -9,5 | -10,1 | -6,7 |
Operating profit (EBIT) | -0,8 | -0,5 | -0 | 92,7 |
% | % | % | p.p. | |
Equity capital to total assets | -36,6 | -45,2 | -354,8 | -309,6 |
Gross profit margin | -2 | -104,2 | -2,5 | 101,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 19 564 | 3367 | -16 197 |
Current financial liquidity indicator | 0.7102699279785156 | 0.6739952564239502 | 0.19173672795295715 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane