35.11.Z - Generation of electricity from non-renewable sources
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 55,9 | 65,7 | 60,5 | -8 |
Gross profit (loss) | 0,8 | 6,6 | -1,5 | -122,4 |
Net profit (loss) | 0,6 | 5,3 | -1,2 | -122,3 |
Cash | 4,6 | 11,1 | 13,1 | 17,3 |
Liabilities and provisions for liabilities | 35,3 | 36,8 | 35,3 | -4,2 |
Net income from sale | 3,2 | 11,1 | 9,4 | -15,6 |
Short time liabilities | 5,8 | 4,3 | 1,7 | -60,5 |
Working assets | 8,1 | 13,1 | 14,4 | 10,3 |
Equity capital | 20,6 | 28,9 | 25,2 | -12,9 |
Operating profit (EBIT) | 1,3 | 7,7 | -0,5 | -106,3 |
% | % | % | p.p. | |
Equity capital to total assets | 36,8 | 43,9 | 41,6 | -2,3 |
Gross profit margin | 24,1 | 59,5 | -15,8 | -75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 659 | 141 | 66 | -75 |
Current financial liquidity indicator | 1.3723535537719727 | 2.963334321975708 | 8.01646900177002 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane