41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,7 | 32,2 | 37,3 | 15,7 |
Gross profit (loss) | 7,5 | -1,5 | 1 | 167 |
Net profit (loss) | 6 | -1,3 | 0,8 | 165,2 |
Cash | 12,3 | 14,5 | 10,6 | -27 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 5,3 | 644,7 |
Net income from sale | 34,3 | 6,1 | 2,2 | -64,7 |
Short time liabilities | 0,9 | 0,7 | 3,6 | 399,2 |
Equity capital | 32,8 | 31,5 | 31,9 | 1,4 |
Working assets | 30,4 | 28,7 | 33,6 | 17 |
Operating profit (EBIT) | 7,6 | -1,8 | 0,4 | 122,4 |
% | % | % | p.p. | |
Equity capital to total assets | 97,4 | 97,8 | 85,7 | -12,1 |
Gross profit margin | 22 | -25,2 | 47,8 | 73 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 43 | 605 | 562 |
Current financial liquidity indicator | 63.390411376953125 | 78.06263732910156 | 10.256793022155762 | -67,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane