42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 113,9 | 88,2 | 139,3 | 58 |
Gross profit (loss) | 0,2 | -5,6 | -32,1 | -475,1 |
Net profit (loss) | -3,5 | -5,5 | -31,7 | -475,2 |
Cash | 19,6 | 28,7 | 35,8 | 24,4 |
Liabilities and provisions for liabilities | 73,5 | 53,3 | 108,2 | 102,9 |
Net income from sale | 108,9 | 112,2 | 115,2 | 2,7 |
Short time liabilities | 33,7 | 30,8 | 60,5 | 96,2 |
Working assets | 92,6 | 67,2 | 118 | 75,6 |
Equity capital | 40,4 | 34,8 | 31,1 | -10,6 |
Operating profit (EBIT) | -0,5 | -5,2 | -32,9 | -535,9 |
% | % | % | p.p. | |
Equity capital to total assets | 35,4 | 39,5 | 22,3 | -17,2 |
Gross profit margin | 0,2 | -5 | -27,9 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 100 | 192 | 92 |
Current financial liquidity indicator | 1.3955261707305908 | 1.3958027362823486 | 1.1278471946716309 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane