41.00.B - Construction work related to the construction of non-residential buildings
41.0 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,1 | 15,3 | 13,4 | -12,7 |
Gross profit (loss) | 2,5 | 0,9 | 1 | 9,8 |
Net profit (loss) | 1,8 | 0,8 | 0,7 | -13,4 |
Cash | 5,1 | 2,3 | 3,6 | 54,7 |
Liabilities and provisions for liabilities | 8,2 | 6,6 | 3,9 | -40,4 |
Net income from sale | 32,6 | 30,4 | 45 | 48,1 |
Short time liabilities | 7,9 | 6,6 | 3,9 | -40,1 |
Working assets | 15,1 | 14,5 | 11,9 | -18,1 |
Equity capital | 7,9 | 8,7 | 9,4 | 8,3 |
Operating profit (EBIT) | 2,5 | 1 | 1 | 2,8 |
% | % | % | p.p. | |
Equity capital to total assets | 49 | 56,9 | 70,5 | 13,6 |
Gross profit margin | 7,8 | 3 | 2,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 32 | -47 |
Current financial liquidity indicator | 1.9405567646026611 | 2.2889528274536133 | 3.1104018688201904 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane