41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 151,9 | 160,8 | 124,8 | -22,4 |
Gross profit (loss) | 1,5 | 5,9 | 1,1 | -81,6 |
Net profit (loss) | 1,5 | 5,9 | 1,3 | -77,5 |
Cash | 1,6 | 1 | 0,3 | -67,4 |
Liabilities and provisions for liabilities | 47 | 50 | 12,6 | -74,7 |
Net income from sale | 3,7 | 4 | 5,9 | 48,4 |
Short time liabilities | 45,9 | 49,8 | 10,3 | -79,3 |
Working assets | 6,1 | 5,3 | 16,3 | 208,8 |
Equity capital | 104,9 | 110,8 | 112,1 | 1,2 |
Operating profit (EBIT) | 1 | -0,1 | -0,2 | -222,7 |
% | % | % | p.p. | |
Equity capital to total assets | 69 | 68,9 | 89,9 | 21 |
Gross profit margin | 39,1 | 149,9 | 18,5 | -131,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4474 | 4591 | 640 | -3951 |
Current financial liquidity indicator | 0.1058519184589386 | 1.4747728109359741 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane