41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 2,5 | 2,6 | 3,9 |
Profit (loss) on sale | 0,3 | -0,3 | 0,6 | 289,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 24 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 14,6 |
Cash | 0 | 0,3 | 0,9 | 237,1 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,3 | -21,3 |
Net income from sale | 5,8 | 7,5 | 8,9 | 18,4 |
Short time liabilities | 1,6 | 1,5 | 0,7 | -54,7 |
Other operating costs | 0 | 0,1 | 0,2 | 277,9 |
Working assets | 2,9 | 2,2 | 2,4 | 9 |
Equity capital | 0,5 | 0,8 | 1,3 | 57,4 |
Other income costs | 0,1 | 0,7 | 0,3 | -60,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 159,2 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 57,4 | 41,8 | -15,6 |
Equity capital to total assets | 16,8 | 32 | 48,5 | 16,5 |
Gross profit margin | 6,1 | 6,4 | 6,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | 27 | -43 |
Current financial liquidity indicator | 1.8981778621673584 | 1.4838597774505615 | 3.565319538116455 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane