41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49 | 27,2 | 57 | 109,3 |
Gross profit (loss) | 2,8 | 3,5 | -3,6 | -203,7 |
Net profit (loss) | 2,4 | 3 | -3,6 | -222,2 |
Cash | 0 | 0,1 | 1 | 1009,2 |
Liabilities and provisions for liabilities | 47,4 | 22,7 | 56 | 147,1 |
Net income from sale | 12,7 | 43,6 | 0,2 | -99,6 |
Short time liabilities | 4,8 | 6,3 | 18,8 | 199,1 |
Working assets | 48,9 | 27,2 | 56,9 | 109,6 |
Equity capital | 1,6 | 4,6 | 0,9 | -79,2 |
Operating profit (EBIT) | 3 | 3,6 | -3,2 | -189,4 |
% | % | % | p.p. | |
Equity capital to total assets | 3,3 | 16,7 | 1,7 | -15 |
Gross profit margin | 22 | 8 | -2224,4 | -2232,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 53 | 42 279 | 42 226 |
Current financial liquidity indicator | 1.032218337059021 | 3.1422932147979736 | 1.0959017276763916 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane