25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 68,7 | 91,3 | 77,7 | -14,9 |
Gross profit (loss) | 2,7 | 3,5 | 10,6 | 202,6 |
Net profit (loss) | 2,4 | 2,6 | 8,3 | 217,4 |
Cash | 5,4 | 5 | 8,1 | 61,5 |
Liabilities and provisions for liabilities | 28 | 48,9 | 30,1 | -38,4 |
Net income from sale | 116,5 | 151,6 | 177 | 16,8 |
Short time liabilities | 21,5 | 37 | 21,2 | -42,8 |
Equity capital | 40,7 | 42,4 | 47,6 | 12,2 |
Working assets | 48,7 | 69,3 | 55 | -20,5 |
Operating profit (EBIT) | 3,4 | 5,3 | 11,7 | 120,4 |
% | % | % | p.p. | |
Equity capital to total assets | 59,2 | 46,5 | 61,3 | 14,8 |
Gross profit margin | 2,3 | 2,3 | 6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 89 | 44 | -45 |
Current financial liquidity indicator | 1.7034895420074463 | 1.4592329263687134 | 1.8313751220703125 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane