43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 179,1 | 212,4 | 213,6 | 0,6 |
Gross profit (loss) | 30,2 | 31,3 | 39,7 | 26,7 |
Net profit (loss) | 27,5 | 23,9 | 30,3 | 26,5 |
Cash | 22,4 | 29 | 34,1 | 17,5 |
Liabilities and provisions for liabilities | 63,6 | 73,8 | 49,2 | -33,4 |
Net income from sale | 188 | 211 | 259,6 | 23 |
Short time liabilities | 32,1 | 54,3 | 30,9 | -43,1 |
Working assets | 74,9 | 103,3 | 97,9 | -5,2 |
Equity capital | 115,4 | 138,6 | 164,4 | 18,7 |
Operating profit (EBIT) | 19,8 | 25,8 | 41,4 | 60,3 |
% | % | % | p.p. | |
Equity capital to total assets | 64,5 | 65,2 | 77 | 11,8 |
Gross profit margin | 16,1 | 14,8 | 15,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 94 | 43 | -51 |
Current financial liquidity indicator | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane