41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,7 | 20,7 | 18,7 | -9,4 |
Gross profit (loss) | 6,3 | 3,9 | 4 | 3,5 |
Net profit (loss) | 5,3 | 3,1 | 3,1 | 1,6 |
Cash | 10,2 | 10,2 | 13,5 | 32,3 |
Liabilities and provisions for liabilities | 11 | 4,8 | 8,5 | 78,2 |
Net income from sale | 68,5 | 48,4 | 39,3 | -18,9 |
Short time liabilities | 10,5 | 4,8 | 8,5 | 78,3 |
Working assets | 22,8 | 19,4 | 17,8 | -8 |
Equity capital | 12,8 | 15,9 | 10,2 | -35,7 |
Operating profit (EBIT) | 6,3 | 3,7 | 3 | -19,2 |
% | % | % | p.p. | |
Equity capital to total assets | 53,8 | 76,9 | 54,5 | -22,4 |
Gross profit margin | 9,2 | 8 | 10,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 79 | 43 |
Current financial liquidity indicator | 2.4108760356903076 | 5.076559066772461 | 2.266540288925171 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane