70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 16 | 22,6 | 20,9 | -7,8 |
Profit (loss) on sale | -0,6 | 6,7 | 0,7 | -89,8 |
Gross profit (loss) | 7,4 | 6,6 | 0,3 | -95,2 |
Net profit (loss) | 6,1 | 6 | 0,3 | -95,3 |
Cash | 11,7 | 11,9 | 15,3 | 28,8 |
Net income from sale | 1,2 | 8,5 | 2,3 | -73 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 1,7 | -54,8 |
Short time liabilities | 3,1 | 3,7 | 1,7 | -54,8 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | 12,9 | 18,9 | 19,2 | 1,5 |
Working assets | 15 | 21,6 | 19,9 | -8,1 |
Other income costs | 0 | 0 | 0 | -68,8 |
Operating profit (EBIT) | 6,7 | 0,3 | -95,1 | |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 32 | 1,5 | -30,5 |
Equity capital to total assets | 80,5 | 83,5 | 91,9 | 8,4 |
Gross profit margin | 623,9 | 77,9 | 13,7 | -64,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 159 | 267 | 108 |
Current financial liquidity indicator | 4.799144268035889 | 5.806583881378174 | 11.798319816589355 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane