41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,6 | 12,4 | 15 | 20,9 |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -17,4 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | -5,5 |
Cash | 5 | 4,5 | 5,9 | 31,2 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 5,9 | 64,1 |
Net income from sale | 26 | 39,1 | 37,5 | -4 |
Short time liabilities | 3 | 2,5 | 4,6 | 87,5 |
Working assets | 8,6 | 8,1 | 10,6 | 30,8 |
Equity capital | 8,7 | 8,8 | 9,1 | 3,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,7 | -10,3 |
% | % | % | p.p. | |
Equity capital to total assets | 69,3 | 70,9 | 60,5 | -10,4 |
Gross profit margin | 3,4 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 45 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane