43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 2,9 | 18,2 | 533,3 |
Gross profit (loss) | -0,5 | -0,6 | 0,8 | 232,2 |
Net profit (loss) | -0,5 | -0,6 | 0,8 | 232,2 |
Cash | 1,4 | 0,5 | 8,2 | 1621,8 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 17,7 | 466,3 |
Net income from sale | 3,1 | 3,9 | 51 | 1215 |
Short time liabilities | 0,9 | 1,4 | 12,4 | 760,4 |
Working assets | 2,6 | 1,3 | 15,6 | 1056,8 |
Equity capital | 0,3 | -0,3 | 0,5 | 299,1 |
Operating profit (EBIT) | -0,5 | -0,5 | 1,3 | 356 |
% | % | % | p.p. | |
Equity capital to total assets | 8 | -8,8 | 2,8 | 11,6 |
Gross profit margin | -17,5 | -14,7 | 1,5 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 135 | 88 | -47 |
Current financial liquidity indicator | 2.322455883026123 | 0.6374756693840027 | 0.8812065720558167 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane