43.29.Z - Other construction installation
41 - Construction of buildings
42 - Civil engineering
49 - Land transport and transport via pipelines
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,8 | 22,9 | 9,3 | -59,6 |
Gross profit (loss) | -6,4 | -4,9 | -10,5 | -115,8 |
Net profit (loss) | -5,7 | -4,3 | -10,5 | -144,3 |
Cash | 0,1 | 0,2 | 0,1 | -60,3 |
Liabilities and provisions for liabilities | 19,3 | 22,6 | 21,9 | -3,2 |
Net income from sale | 10,8 | 1,6 | -0,1 | -104,1 |
Short time liabilities | 18 | 21,8 | 21,5 | -1,3 |
Working assets | 14,1 | 14,1 | 3 | -79 |
Equity capital | 4,5 | 0,3 | -12,6 | -3936,7 |
Operating profit (EBIT) | -6,5 | -4,2 | -10,5 | -147,8 |
% | % | % | p.p. | |
Equity capital to total assets | 18,9 | 1,4 | -136,4 | -137,8 |
Gross profit margin | -59,6 | -302,3 | -242,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 610 | 4951 | -120 623 | -125 574 |
Current financial liquidity indicator | 0.7706930041313171 | 0.6479243636131287 | 0.13785818219184875 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane