71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,4 | 42,7 | 35,1 | -18 |
Gross profit (loss) | 15,9 | 17 | 3,1 | -81,5 |
Net profit (loss) | 13 | 13,5 | 2,4 | -82,2 |
Cash | 3,1 | 5,3 | 4,5 | -14,2 |
Liabilities and provisions for liabilities | 6,3 | 10,9 | 5,6 | -49,2 |
Net income from sale | 64,7 | 88,2 | 40,6 | -54 |
Short time liabilities | 5,1 | 8,5 | 3,3 | -60,8 |
Working assets | 30,3 | 36,6 | 16,3 | -55,4 |
Equity capital | 27,2 | 31,8 | 29,5 | -7,2 |
Operating profit (EBIT) | 16,1 | 16,1 | 4 | -75,3 |
% | % | % | p.p. | |
Equity capital to total assets | 81,3 | 74,4 | 84,2 | 9,8 |
Gross profit margin | 24,7 | 19,2 | 7,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 30 | -5 |
Current financial liquidity indicator | 5.906343936920166 | 4.305774688720703 | 4.897409915924072 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane