42.12.Z - Works related to construction of railways and underground railways
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 69,1 | 62,5 | 65,4 | 4,7 |
Gross profit (loss) | 12,3 | 2,3 | 4,1 | 78,3 |
Net profit (loss) | 7,2 | 2,8 | 3,6 | 26 |
Cash | 27,2 | 1,6 | 33,7 | 2039,2 |
Liabilities and provisions for liabilities | 29,7 | 22 | 21,3 | -3 |
Net income from sale | 89,8 | 47,8 | 89,4 | 87,3 |
Short time liabilities | 10,6 | 10,5 | 11 | 4,4 |
Working assets | 50,7 | 41,7 | 45,8 | 9,7 |
Equity capital | 39,4 | 40,5 | 44,1 | 8,8 |
Operating profit (EBIT) | 12,3 | 2,1 | 3,6 | 76,1 |
% | % | % | p.p. | |
Equity capital to total assets | 57 | 64,8 | 67,4 | 2,6 |
Gross profit margin | 13,7 | 4,8 | 4,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 80 | 45 | -35 |
Current financial liquidity indicator | 1.8000402450561523 | 2.1743509769439697 | 2.1997740268707275 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane