42.91.Z - Works related to the construction of water engineering objects
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 534,6 | 68,9 | 236,8 | 243,8 |
Gross profit (loss) | 51,5 | 42,7 | 99,8 | 133,7 |
Net profit (loss) | 51,5 | 42,4 | 98,4 | 132,2 |
Cash | 219 | 9,3 | 36,7 | 293,9 |
Liabilities and provisions for liabilities | 197,1 | 4,1 | 108,3 | 2563,3 |
Net income from sale | 227,3 | 297,5 | 344,2 | 15,7 |
Short time liabilities | 189,4 | 1,5 | 108,3 | 7004,4 |
Working assets | 532,3 | 66,4 | 234,8 | 253,8 |
Equity capital | 337,6 | 64,8 | 128,4 | 98,2 |
Operating profit (EBIT) | 22,3 | 7,3 | 20,9 | 186,2 |
% | % | % | p.p. | |
Equity capital to total assets | 63,1 | 94,1 | 54,2 | -39,9 |
Gross profit margin | 22,7 | 14,4 | 29 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 2 | 115 | 113 |
Current financial liquidity indicator | 2.8099775314331055 | 43.517635345458984 | 2.167287826538086 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane