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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,3 | 34,5 | 33,4 | -3,2 |
Gross profit (loss) | 6,7 | 2,6 | -2,5 | -194,3 |
Net profit (loss) | 5,9 | 1,9 | -2,1 | -214,9 |
Cash | 3,1 | 4,4 | 1,2 | -72,2 |
Liabilities and provisions for liabilities | 12,3 | 6,7 | 7,7 | 15,3 |
Net income from sale | 43,8 | 29,8 | 8,1 | -73 |
Short time liabilities | 7,1 | 4,1 | 6 | 43,9 |
Working assets | 28,2 | 32,8 | 31,5 | -4 |
Equity capital | 26 | 27,9 | 25,7 | -7,7 |
Operating profit (EBIT) | 6,5 | 1,9 | -2,6 | -234,6 |
% | % | % | p.p. | |
Equity capital to total assets | 67,8 | 80,7 | 77 | -3,7 |
Gross profit margin | 15,4 | 8,7 | -30,4 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 270 | 219 |
Current financial liquidity indicator | 2.6169891357421875 | 6.667003154754639 | 4.818602085113525 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane