41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 1,9 | 2,7 | 45,5 |
Gross profit (loss) | 0,4 | 1,2 | 1 | -19,7 |
Net profit (loss) | 0,3 | 1 | 0,9 | -8,7 |
Cash | 0,3 | 1 | 2,2 | 123,1 |
Net income from sale | 2,4 | 4,7 | 5 | 5,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -4 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -7,3 |
Equity capital | 0,5 | 1,4 | 2,3 | 60,6 |
Working assets | 0,6 | 1,7 | 2,7 | 55,3 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,9 | -21,9 |
% | % | % | p.p. | |
Equity capital to total assets | 67,8 | 76,6 | 84,6 | 8 |
Gross profit margin | 17,1 | 25,5 | 19,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.72769832611084 | 3.9322502613067627 | 6.360509395599365 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane