41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,3 | 7,9 | 7,2 | -8,5 |
Profit (loss) on sale | -0,2 | -0,8 | -1,7 | -113,3 |
Gross profit (loss) | -0,2 | -0,5 | -2,4 | -375,2 |
Net profit (loss) | -0,2 | -0,5 | -2,4 | -375,2 |
Cash | 0,1 | 0 | 0 | -78 |
Liabilities and provisions for liabilities | 5,1 | 4,1 | 5,9 | 42,7 |
Net income from sale | 4,3 | 4,9 | 3,4 | -29,9 |
Short time liabilities | 1,8 | 0,8 | 2 | 151 |
Other operating costs | 0 | 0 | 1,3 | 7809,8 |
Working assets | 4,5 | 4 | 1,1 | -72,9 |
Equity capital | 4,2 | 3,7 | 1,3 | -64,9 |
Other income costs | 0,1 | 0,3 | 0,6 | 84,4 |
Operating profit (EBIT) | -0,1 | -0,5 | -2,4 | -388,9 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -13,7 | -185 | -171,3 |
Equity capital to total assets | 45,5 | 47,5 | 18,2 | -29,3 |
Gross profit margin | -4,5 | -10,5 | -71,2 | -60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 59 | 210 | 151 |
Current financial liquidity indicator | 2.4390549659729004 | 5.18523645401001 | 0.55921870470047 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane