71.12.Z - Engineering activities and related technical consultancy
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
42.12.Z - Works related to the construction of railways and underground railways
43 - Specialized construction works
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized 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 assets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 158 | 153,8 | 166,6 | 8,3 |
Gross profit (loss) | 11,5 | 14,4 | 21 | 45,4 |
Net profit (loss) | 10,6 | 12,8 | 17,7 | 37,9 |
Cash | 2,6 | 0,8 | 12,7 | 1551,1 |
Liabilities and provisions for liabilities | 92,8 | 81,8 | 88,9 | 8,7 |
Net income from sale | 253,7 | 230,8 | 257,2 | 11,5 |
Short time liabilities | 53,5 | 46 | 56 | 21,7 |
Working assets | 88,9 | 87,3 | 98,1 | 12,5 |
Equity capital | 65,2 | 72 | 77,7 | 7,9 |
Operating profit (EBIT) | 4,6 | 9,6 | 15 | 56,4 |
% | % | % | p.p. | |
Equity capital to total assets | 41,3 | 46,8 | 46,6 | -0,2 |
Gross profit margin | 4,5 | 6,3 | 8,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 73 | 79 | 6 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane