42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.2 - Production of metal tanks, cisterns, and containers
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 5,8 | 3 | -49 |
Gross profit (loss) | 1,7 | 5,9 | 1,8 | -69,6 |
Short time liabilities | 1,4 | 2,6 | 2,7 | 2,5 |
Other operating costs | 0,1 | 0 | 1,4 | 9430,5 |
Income tax | ||||
Equity capital | 4,3 | 9,2 | 10 | 9,5 |
Operating profit (EBIT) | 1,7 | 5,8 | 1,8 | -68,5 |
Assets | 12,3 | 16,7 | 15,1 | -9,4 |
Net profit (loss) | 1,4 | 4,8 | 1,3 | -72,4 |
Cash | 3,9 | 7 | 6,2 | -11,6 |
Net income from sale | 17,2 | 21,4 | 18,7 | -12,5 |
Liabilities and provisions for liabilities | 7,9 | 7,5 | 5 | -32,5 |
Working assets | 12 | 14,5 | 13,5 | -7,4 |
Other income costs | 0,3 | 0 | 0,3 | 1082,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31,8 | 52,7 | 13,3 | -39,4 |
Equity capital to total assets | 35,4 | 55,1 | 66,6 | 11,5 |
Gross profit margin | 9,7 | 27,4 | 9,5 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 53 | 8 |
Current financial liquidity indicator | 8.608986854553223 | 5.4928717613220215 | 4.963627338409424 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane