41.00.A - Construction work related to the construction of residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,3 | 7,1 | 7,8 | 9,1 |
Gross profit (loss) | -0,2 | 0,5 | 0,4 | -10,7 |
Net profit (loss) | -0,2 | 0,4 | 0,4 | -20,7 |
Cash | 5,8 | 4,4 | 4,7 | 7,7 |
Net income from sale | 4,9 | 16,4 | 10,9 | -33,2 |
Liabilities and provisions for liabilities | 7,4 | 0,9 | 1,1 | 34,2 |
Short time liabilities | 1,9 | 0,6 | 1,1 | 81,1 |
Equity capital | 5,8 | 6,3 | 6,6 | 5,6 |
Working assets | 12,8 | 6,7 | 7,3 | 9 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,4 | -8,2 |
% | % | % | p.p. | |
Equity capital to total assets | 43,9 | 88 | 85,3 | -2,7 |
Gross profit margin | -4,4 | 3 | 4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 14 | 37 | 23 |
Current financial liquidity indicator | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane