30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 2,5 | 917,1 |
Gross profit (loss) | -0,1 | -4,9 | 2,8 | 157,7 |
Short time liabilities | 6,8 | 5 | 10,2 | 105,6 |
Other operating costs | 0 | 0 | 0 | 5 911 000 |
Equity capital | -0,1 | -5 | -2,8 | 45,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 2,5 | 914,7 |
Assets | 16 | 8,5 | 8,7 | 2,4 |
Net profit (loss) | -0,1 | -4,9 | 2,3 | 146,4 |
Cash | 0 | 0,1 | 0,1 | 2,9 |
Liabilities and provisions for liabilities | 16,1 | 13,5 | 11,4 | -15,4 |
Net income from sale | 0 | 4,7 | 27,8 | 485,4 |
Working assets | 16 | 8,4 | 8,4 | -0 |
Other income costs | 0 | 0 | 0 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 104 | 97,5 | -82,5 | -180 |
Equity capital to total assets | -0,8 | -59,5 | -31,8 | 27,7 |
Gross profit margin | -103,1 | 10,2 | 113,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 383 | 135 | -248 |
Current financial liquidity indicator | 2.356475591659546 | 1.6951044797897339 | 0.8243523836135864 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane