70.22.Z - Head office activities and management consultancy
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 150,4 | 123,3 | 54,4 | -55,8 |
Gross profit (loss) | 102 | 85,5 | 4 | -95,3 |
Net profit (loss) | 85,4 | 72,6 | 3,6 | -95 |
Cash | 115,4 | 104,5 | 37,3 | -64,3 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 14,7 |
Net income from sale | 16,2 | 16,2 | 16,2 | 0 |
Short time liabilities | 1 | 0,7 | 0,8 | 14,7 |
Equity capital | 149,4 | 122,6 | 53,6 | -56,3 |
Working assets | 134,1 | 119,8 | 50,9 | -57,5 |
Operating profit (EBIT) | -24,5 | -1,9 | 3,1 | 260,3 |
% | % | % | p.p. | |
Equity capital to total assets | 99,3 | 99,4 | 98,5 | -0,9 |
Gross profit margin | 629,4 | 528 | 24,6 | -503,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 18 | 2 |
Current financial liquidity indicator | 129.58026123046875 | 168.54457092285156 | 62.495304107666016 | -106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane