42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
41 - 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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.A - Engineering activities and related technical consultancy
71.12.B - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,7 | 14 | 15,8 | 13,1 |
Gross profit (loss) | 3 | -1,3 | 0,1 | 106,6 |
Net profit (loss) | 2,2 | -1,3 | 0,1 | 106,6 |
Cash | 13,1 | 6,5 | 5,4 | -15,9 |
Net income from sale | 28,3 | 13,8 | 20,3 | 47,4 |
Liabilities and provisions for liabilities | 8,5 | 6,7 | 8,5 | 26 |
Short time liabilities | 2,9 | 2,1 | 3,2 | 53,6 |
Equity capital | 10,2 | 7,2 | 7,3 | 1,2 |
Working assets | 17,5 | 12,4 | 13,9 | 12,8 |
Operating profit (EBIT) | 3 | -1,2 | 0,1 | 107,5 |
% | % | % | p.p. | |
Equity capital to total assets | 54,4 | 51,7 | 46,2 | -5,5 |
Gross profit margin | 10,7 | -9,2 | 0,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 57 | 2 |
Current financial liquidity indicator | 3.094541549682617 | 2.5442540645599365 | 1.8077008724212646 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane