42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,2 | 12,3 | 8,7 | -28,9 |
Profit (loss) on sale | 3,1 | -0,2 | -0,9 | -286,4 |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 45,6 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 45,6 |
Cash | 1 | 0,2 | 0,1 | -68,6 |
Liabilities and provisions for liabilities | 7,9 | 10,7 | 6,8 | -36,1 |
Net income from sale | 48,2 | 39,4 | 18,2 | -53,8 |
Short time liabilities | 4,1 | 8,2 | 5,3 | -35,2 |
Other operating costs | 1,8 | 1,3 | 0,2 | -83,9 |
Working assets | 7,7 | 6,7 | 5,7 | -15,5 |
Equity capital | 1,4 | 1,6 | 1,9 | 20,2 |
Other income costs | 0 | 1,9 | 1,6 | -18,6 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,5 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 53 | 13,9 | 16,8 | 2,9 |
Equity capital to total assets | 14,8 | 12,9 | 21,8 | 8,9 |
Gross profit margin | 2,3 | 0,6 | 1,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 76 | 106 | 30 |
Current financial liquidity indicator | 1.8793033361434937 | 0.8193541765213013 | 1.0685055255889893 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane