41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 232,9 | 268,5 | 233 | -13,2 |
Gross profit (loss) | 3,1 | 2,8 | 12 | 326,7 |
Net profit (loss) | 1,9 | 1,5 | 8,3 | 450,6 |
Cash | 15,1 | 43,6 | 15,7 | -63,9 |
Liabilities and provisions for liabilities | 210,2 | 244,3 | 200,4 | -18 |
Net income from sale | 18,5 | 21,8 | 23,2 | 6,4 |
Short time liabilities | 11,3 | 10,5 | 6,1 | -42 |
Working assets | 16,8 | 50,7 | 20,3 | -59,9 |
Equity capital | 22,7 | 24,2 | 32,6 | 34,3 |
Operating profit (EBIT) | 8,4 | 7,8 | 8,6 | 11,2 |
% | % | % | p.p. | |
Equity capital to total assets | 9,8 | 9 | 14 | 5 |
Gross profit margin | 16,6 | 12,9 | 51,8 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 176 | 96 | -80 |
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane