42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.1 - Production of metal structural elements
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 74,2 | 60,4 | 59,9 | -0,9 |
Gross profit (loss) | 10,2 | 9,7 | 11,5 | 19,3 |
Net profit (loss) | 8,5 | 7,9 | 9,4 | 18,7 |
Cash | 14,5 | 35,2 | 37,4 | 6,2 |
Liabilities and provisions for liabilities | 43,7 | 22,9 | 14 | -38,9 |
Net income from sale | 100,4 | 85 | 51,8 | -39,1 |
Short time liabilities | 30,4 | 10,7 | 10,2 | -4,8 |
Working assets | 61,7 | 47,3 | 50,3 | 6,2 |
Equity capital | 30,5 | 37,4 | 45,8 | 22,4 |
Operating profit (EBIT) | 10,1 | 8,6 | 9,7 | 13,1 |
% | % | % | p.p. | |
Equity capital to total assets | 41,1 | 62 | 76,6 | 14,6 |
Gross profit margin | 10,1 | 11,3 | 22,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 46 | 72 | 26 |
Current financial liquidity indicator | 1.5033468008041382 | 2.326417922973633 | 4.297845840454102 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane