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
64.92 - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 25,1 | 31,6 | 25,9 |
Gross profit (loss) | 3,3 | 4 | 21,4 |
Net profit (loss) | 2,8 | 3,2 | 16,2 |
Cash | 0,9 | 4,7 | 448,1 |
Net income from sale | 20,6 | 15,3 | -25,5 |
Liabilities and provisions for liabilities | 22,9 | 26,1 | 14,2 |
Short time liabilities | 7,7 | 21,6 | 179,1 |
Equity capital | 2,2 | 5,5 | 144,3 |
Working assets | 25,1 | 31,6 | 25,9 |
Operating profit (EBIT) | 3,5 | 4,7 | 33,7 |
% | % | p.p. | |
Equity capital to total assets | 8,9 | 17,4 | 8,5 |
Gross profit margin | 16,1 | 26,2 | 10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 515 | 378 |
Current financial liquidity indicator | 3.2441065311431885 | 1.464046597480774 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane