41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 58 | 60,1 | 3,5 |
Gross profit (loss) | 3,8 | 4,8 | 27,8 |
Net profit (loss) | 2,5 | 2,7 | 7,9 |
Cash | 33,8 | 26,8 | -20,7 |
Liabilities and provisions for liabilities | 24,9 | 24,2 | -2,6 |
Net income from sale | 132 | 125,1 | -5,3 |
Short time liabilities | 18,7 | 13,6 | -27,5 |
Equity capital | 33,2 | 35,9 | 8,1 |
Working assets | 52,9 | 55 | 4 |
Operating profit (EBIT) | 3,1 | 4,2 | 34,2 |
% | % | p.p. | |
Equity capital to total assets | 57,2 | 59,7 | 2,5 |
Gross profit margin | 2,9 | 3,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | -12 |
Current financial liquidity indicator | 3.598464012145996 | 3.6080121994018555 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane