41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.30.Z - Landscaping services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1736,1 | 1739,7 | 1859,4 | 6,9 |
Gross profit (loss) | 166,3 | 245,7 | 229,4 | -6,6 |
Net profit (loss) | 134,5 | 198,8 | 186,5 | -6,2 |
Cash | 403,8 | 394,1 | 412 | 4,5 |
Net income from sale | 457,3 | 593,6 | 498,2 | -16,1 |
Liabilities and provisions for liabilities | 931,5 | 746,9 | 692,9 | -7,2 |
Short time liabilities | 804,2 | 614,1 | 592 | -3,6 |
Working assets | 1262,4 | 1179,1 | 1202,8 | 2 |
Equity capital | 804,5 | 992,8 | 1166,5 | 17,5 |
Operating profit (EBIT) | 167,4 | 236,9 | 217,5 | -8,2 |
% | % | % | p.p. | |
Equity capital to total assets | 46,3 | 57,1 | 62,7 | 5,6 |
Gross profit margin | 36,4 | 41,4 | 46,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 378 | 434 | 56 |
Current financial liquidity indicator | 1.569597840309143 | 1.919848084449768 | 2.0277864933013916 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane