43.99.Z - Other specialized construction works, not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28 | 29,1 | 24,9 | -14,5 |
Gross profit (loss) | 0 | 3,1 | -4,7 | -252,9 |
Net profit (loss) | 0,1 | 2,6 | -4,2 | -261,7 |
Cash | 1,9 | 0,4 | 0,2 | -44,7 |
Net income from sale | 38,1 | 49,6 | 38,2 | -22,9 |
Liabilities and provisions for liabilities | 18,3 | 17,4 | 17,5 | 0,5 |
Short time liabilities | 12,6 | 11,9 | 13,2 | 11,5 |
Equity capital | 9,6 | 11,7 | 7,4 | -36,8 |
Working assets | 11,8 | 13,1 | 9,4 | -28,2 |
Operating profit (EBIT) | 0,4 | 3,9 | -3,6 | -193,7 |
% | % | % | p.p. | |
Equity capital to total assets | 34,5 | 40,2 | 29,7 | -10,5 |
Gross profit margin | 0,1 | 6,2 | -12,2 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 87 | 126 | 39 |
Current financial liquidity indicator | 0.8333913683891296 | 1.0804028511047363 | 0.7124162316322327 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane