42.91.Z - Works related to construction of water projects
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,6 | 34,9 | 36,4 | 4,3 |
Profit (loss) on sale | -1,4 | -0,2 | -0,1 | 44,5 |
Gross profit (loss) | 1,3 | 1,4 | 1,5 | 6,4 |
Net profit (loss) | 1,3 | 1,4 | 1,5 | 6,4 |
Cash | 32,1 | 34 | 35,5 | 4,4 |
Net income from sale | -76,7 | |||
Liabilities and provisions for liabilities | 138,2 | 138,1 | 138,6 | 0,4 |
Short time liabilities | 122,9 | 122,8 | 123,3 | 0,4 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Working assets | 33 | 34,9 | 36,4 | 4,3 |
Equity capital | -104,6 | -103,2 | -101,7 | 1,5 |
Other income costs | 2,7 | 0,6 | 0 | -100 |
Operating profit (EBIT) | 1,3 | 0,1 | -0,1 | -294,7 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,4 | -1,5 | -0,1 |
Equity capital to total assets | -311,4 | -295,6 | -279,3 | 16,3 |
Gross profit margin | 2705,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 045 | |||
Current financial liquidity indicator | 0.26855701208114624 | 0.28433993458747864 | 0.2952258288860321 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane