71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
42.12.Z - Works related to construction of railways and underground railways
43 - Specialised construction activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 168,3 | 158 | 153,8 | -2,7 |
Gross profit (loss) | 7,1 | 11,5 | 14,4 | 25,6 |
Net profit (loss) | 4,9 | 10,6 | 12,8 | 20,7 |
Cash | 4,6 | 2,6 | 0,8 | -70,9 |
Liabilities and provisions for liabilities | 104,2 | 92,8 | 81,8 | -11,9 |
Net income from sale | 254,1 | 253,7 | 230,8 | -9,1 |
Short time liabilities | 67,1 | 53,5 | 46 | -14,1 |
Equity capital | 64,1 | 65,2 | 72 | 10,5 |
Working assets | 91,9 | 88,9 | 87,3 | -1,9 |
Operating profit (EBIT) | 6,4 | 4,6 | 9,6 | 106,9 |
% | % | % | p.p. | |
Equity capital to total assets | 38,1 | 41,3 | 46,8 | 5,5 |
Gross profit margin | 2,8 | 4,5 | 6,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 77 | 73 | -4 |
Current financial liquidity indicator |
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