42.12.Z - Works related to the construction of railways and underground railways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,7 | 10 | 8,6 | -14,1 |
Profit (loss) on sale | 242,1 | |||
Gross profit (loss) | 2,4 | 0,8 | 0,3 | -55,3 |
Net profit (loss) | 2,2 | 0,6 | 0,3 | -56,2 |
Cash | 3,5 | 2,8 | 3,7 | 30,3 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 4,5 | -19,2 |
Net income from sale | 7,9 | 9,7 | 6,2 | -36,3 |
Short time liabilities | 2,7 | 3,7 | 2,9 | -22 |
Other operating costs | -51,7 | |||
Working assets | 7,2 | 6,6 | 5,3 | -19,8 |
Equity capital | 6 | 4,4 | 4,1 | -7,6 |
Other income costs | -83 | |||
Operating profit (EBIT) | 2,5 | 1,1 | 0,6 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | |||
Equity capital to total assets | 56,5 | 44,2 | 47,6 | 3,4 |
Gross profit margin | 30,4 | 7,8 | 5,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 141 | 172 | 31 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane