23.61.Z - Production of concrete building products
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 534,4 | 576,1 | 614,2 | 6,6 |
Gross profit (loss) | 93,4 | 104,2 | 64,5 | -38,1 |
Net profit (loss) | 74,2 | 83,8 | 56,9 | -32 |
Cash | 1,4 | 0,7 | 3,9 | 423,1 |
Liabilities and provisions for liabilities | 146,3 | 154,2 | 135,4 | -12,2 |
Net income from sale | 633 | 722,2 | 784,5 | 8,6 |
Short time liabilities | 80,2 | 104,4 | 90,7 | -13,1 |
Working assets | 294,8 | 224,4 | 261,7 | 16,6 |
Equity capital | 388,1 | 421,9 | 478,8 | 13,5 |
Operating profit (EBIT) | 92,8 | 101,5 | 64,4 | -36,6 |
% | % | % | p.p. | |
Equity capital to total assets | 72,6 | 73,2 | 78 | 4,8 |
Gross profit margin | 14,7 | 14,4 | 8,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 42 | -11 |
Current financial liquidity indicator | 1.555464267730713 | 2.0913634300231934 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane