43.22.Z - Plumbing, heat and air-conditioning installation
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,5 | 13,9 | 12,9 | -7,3 |
Profit (loss) on sale | 3 | 0,9 | 0 | -95,8 |
Gross profit (loss) | 3,9 | 0,3 | 0,5 | 39,9 |
Net profit (loss) | 3,3 | 0,3 | 0,2 | -30,6 |
Cash | 8,2 | 9,2 | 9,3 | 1,2 |
Net income from sale | 20,3 | 23,9 | 13,2 | -44,6 |
Liabilities and provisions for liabilities | 7,5 | 3,6 | 4,4 | 20,3 |
Short time liabilities | 7,2 | 3,4 | 4,1 | 21,7 |
Other operating costs | 0 | 1,6 | 0,1 | -94 |
Equity capital | 11 | 10,3 | 8,5 | -17 |
Working assets | 17,4 | 12,8 | 11,6 | -9,6 |
Other income costs | 0,9 | 0,8 | 0,2 | -78,9 |
Operating profit (EBIT) | 3,9 | 0,1 | 0,1 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 3 | 2,5 | -0,5 |
Equity capital to total assets | 59,4 | 73,8 | 66 | -7,8 |
Gross profit margin | 19,1 | 1,3 | 3,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 52 | 115 | 63 |
Current financial liquidity indicator | 2.403954267501831 | 3.7648096084594727 | 2.7964742183685303 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane