41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.2 - Installation of electrical, plumbing, and other building systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 294 | 414,8 | 410,3 | -1,1 |
Gross profit (loss) | 23,6 | 40,9 | 48,3 | 18,1 |
Net profit (loss) | 15,8 | 40,9 | 47,9 | 17,1 |
Cash | 55,6 | 48 | 75,7 | 57,9 |
Liabilities and provisions for liabilities | 194,6 | 285 | 261,4 | -8,3 |
Net income from sale | 463,9 | 679,4 | 615,8 | -9,4 |
Short time liabilities | 139,3 | 210,5 | 166,9 | -20,7 |
Working assets | 286,5 | 409,1 | 394,9 | -3,5 |
Equity capital | 99,4 | 129,7 | 148,9 | 14,8 |
Operating profit (EBIT) | 24,4 | 41,4 | 55,2 | 33,6 |
% | % | % | p.p. | |
Equity capital to total assets | 33,8 | 31,3 | 36,3 | 5 |
Gross profit margin | 5,1 | 6 | 7,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 113 | 99 | -14 |
Current financial liquidity indicator | 1.8815724849700928 | 1.6881526708602905 | 2.0323100090026855 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane