42.12.Z - Works related to the construction of railways and underground railways
24.3 - Production of other products from steel subjected to preliminary processing
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
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
49.20 - Rail freight transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 124,1 | 134,4 | 133,7 | -0,5 |
Gross profit (loss) | 0,2 | 1,4 | 2 | 44,6 |
Net profit (loss) | 0,2 | 1,1 | 1,7 | 47,6 |
Cash | 6,3 | 8,7 | 11,6 | 33,8 |
Liabilities and provisions for liabilities | 63,1 | 49,3 | 46,9 | -4,8 |
Net income from sale | 19,5 | 25,2 | 33,7 | 33,8 |
Short time liabilities | 13,7 | 8,2 | 7,7 | -5,7 |
Working assets | 6,8 | 11 | 15,1 | 37,9 |
Equity capital | 61 | 85,1 | 86,8 | 2 |
Operating profit (EBIT) | 1,5 | 3,1 | 4,3 | 41 |
% | % | % | p.p. | |
Equity capital to total assets | 49,2 | 63,3 | 64,9 | 1,6 |
Gross profit margin | 1,2 | 5,5 | 6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 118 | 84 | -34 |
Current financial liquidity indicator | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane