42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
33 - Repair, maintenance, and installation of machinery and equipment
39.0 - Activities related to reclamation and other waste management services
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 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 269 | 111,1 | 53,8 | -51,6 |
Gross profit (loss) | 11,6 | 6,5 | 7,1 | 8,9 |
Net profit (loss) | 9,3 | 5,3 | 5,9 | 12,2 |
Cash | 73,4 | 51,5 | 21,8 | -57,8 |
Liabilities and provisions for liabilities | 234,6 | 80,7 | 22,8 | -71,7 |
Net income from sale | 659,1 | 338,2 | 299,7 | -11,4 |
Short time liabilities | 234,2 | 80,4 | 22,6 | -71,9 |
Working assets | 268,8 | 111 | 53,8 | -51,6 |
Equity capital | 34,4 | 30,3 | 31 | 2,1 |
Operating profit (EBIT) | 11,5 | 6,1 | 5,7 | -7,7 |
% | % | % | p.p. | |
Equity capital to total assets | 12,8 | 27,3 | 57,6 | 30,3 |
Gross profit margin | 1,8 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 87 | 28 | -59 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane