41.20.Z - Building works related to erection of residential and non-residential buildings
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.9 - Manufacture of other fabricated metal products
28.2 - Manufacture of other general-purpose machinery
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.1 - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.1 - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,2 | 15,5 | 15,9 | 2,1 |
Gross profit (loss) | 0 | 0,5 | 0,6 | 21,8 |
Net profit (loss) | 0 | 0,3 | 0,5 | 43,9 |
Cash | 0,8 | 1,1 | 0,1 | -92,6 |
Net income from sale | 22,4 | 27,7 | 21,1 | -23,7 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 4,5 | -2,8 |
Short time liabilities | 4,3 | 4,3 | 4,4 | 1,1 |
Equity capital | 10,6 | 10,9 | 11,4 | 4,2 |
Working assets | 6,4 | 6,9 | 7,6 | 11,3 |
Operating profit (EBIT) | -0 | 0,5 | 0,6 | 17,6 |
% | % | % | p.p. | |
Equity capital to total assets | 69,6 | 70,3 | 71,8 | 1,5 |
Gross profit margin | 0,1 | 1,7 | 2,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 76 | 19 |
Current financial liquidity indicator | 1.4670252799987793 | 1.5369032621383667 | 1.6619963645935059 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane