42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,9 | 25,1 |
Gross profit (loss) | 0,5 | 0,7 | 1 | 49,2 |
Short time liabilities | 0,7 | 1,2 | 0,8 | -33,8 |
Other operating costs | 0 | 0,1 | 0,1 | -23,6 |
Equity capital | 2 | 2,3 | 2,8 | 21,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,1 | 54 |
Assets | 2,8 | 3,6 | 3,7 | 3,2 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 50,9 |
Cash | 0,9 | 1,6 | 2,3 | 43,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,9 | -30,6 |
Net income from sale | 5,2 | 11,2 | 10,9 | -2,9 |
Working assets | 2,6 | 3,1 | 3,4 | 6,6 |
Other income costs | 0,3 | 0,1 | 0,3 | 298,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 23 | 28,5 | 5,5 |
Equity capital to total assets | 72,2 | 64,4 | 76,1 | 11,7 |
Gross profit margin | 10,2 | 6,1 | 9,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 27 | -12 |
Current financial liquidity indicator | 3.8037030696868896 | 2.602458953857422 | 4.187254905700684 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane