46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,8 | 6,9 | 10 | 44,6 |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 34,2 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -4,3 |
Cash | 0,1 | 0,5 | 1,2 | 146,8 |
Liabilities and provisions for liabilities | 4 | 3,1 | 6,2 | 102,6 |
Net income from sale | 20,7 | 21,4 | 33,6 | 57,1 |
Short time liabilities | 3,2 | 1,8 | 4,8 | 164,8 |
Working assets | 7,2 | 6,3 | 9,5 | 50,4 |
Equity capital | 3,8 | 3,8 | 3,8 | -1,7 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,9 | 45,4 |
% | % | % | p.p. | |
Equity capital to total assets | 49,2 | 55,7 | 37,9 | -17,8 |
Gross profit margin | 4,2 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 52 | 21 |
Current financial liquidity indicator | 1.8766744136810303 | 2.145200252532959 | 1.560197353363037 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane