41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 99,1 | 109,5 | 122,8 | 12,1 |
Gross profit (loss) | -2,7 | 8,9 | 7,5 | -15,7 |
Net profit (loss) | -2,1 | 7,3 | 6,1 | -17,6 |
Cash | 4,9 | 13,8 | 9,6 | -30,6 |
Liabilities and provisions for liabilities | 83,8 | 82,9 | 91,7 | 10,7 |
Net income from sale | 9,7 | 61,2 | 37,3 | -39,2 |
Short time liabilities | 74 | 72,8 | 86,4 | 18,7 |
Working assets | 96,3 | 102,1 | 116,6 | 14,2 |
Equity capital | 15,3 | 26,6 | 31,1 | 16,7 |
Operating profit (EBIT) | -1 | 9,7 | 8,3 | -14,9 |
% | % | % | p.p. | |
Equity capital to total assets | 15,5 | 24,3 | 25,3 | 1 |
Gross profit margin | -27,7 | 14,6 | 20,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2771 | 434 | 846 | 412 |
Current financial liquidity indicator | 1.3040796518325806 | 1.4035922288894653 | 1.350375771522522 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane