41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,1 | 36,8 | 40,9 | 11,1 |
Gross profit (loss) | 5,1 | 0,9 | 7,3 | 705,1 |
Net profit (loss) | 4,2 | 0,9 | 7,2 | 709,2 |
Cash | 6,2 | 4,4 | 16,6 | 280 |
Net income from sale | 14 | 3,8 | 18,3 | 377 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 1,3 | -65,2 |
Short time liabilities | 2,9 | 3,8 | 1,3 | -65,2 |
Equity capital | 32,2 | 33,1 | 39,6 | 19,7 |
Working assets | 34,2 | 36 | 40,1 | 11,4 |
Operating profit (EBIT) | 5,1 | 0,8 | 7 | 739,8 |
% | % | % | p.p. | |
Equity capital to total assets | 91,8 | 89,8 | 96,8 | 7 |
Gross profit margin | 36,1 | 23,6 | 39,9 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 358 | 26 | -332 |
Current financial liquidity indicator | 13.764507293701172 | 10.558091163635254 | 37.47126007080078 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane