41.20.Z - Building works related to erection of residential and non-residential buildings
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 3,6 | 3,4 | -6,8 |
Gross profit (loss) | 2 | -0,7 | -0,5 | 31,6 |
Net profit (loss) | 1,9 | -0,7 | -0,5 | 31,6 |
Cash | 3,9 | 2,8 | 1,9 | -30,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,5 | 16,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 204,8 |
Working assets | 4,2 | 3,6 | 2,7 | -25 |
Equity capital | 3 | 2,4 | 1,9 | -19,4 |
Operating profit (EBIT) | 2,1 | -0,5 | -0,3 | 46,5 |
% | % | % | p.p. | |
Equity capital to total assets | 70,9 | 65,2 | 56,4 | -8,8 |
Gross profit margin | 8137,2 | -43 521,4 | -51 658,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6493 | 103 365 | 2 147 483 648 | 2 147 380 283 |
Current financial liquidity indicator | 9.022408485412598 | 7.961239814758301 | 2.0098307132720947 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane