41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
55.10.Z - Hotels and similar accommodation establishments
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32 - Vocational schools, excluding post-secondary schools
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 155,3 | 189 | 185,7 | -1,7 |
Gross profit (loss) | 5,1 | 4 | 4,9 | 21 |
Net profit (loss) | 3,4 | 3,2 | 3,6 | 13,2 |
Cash | 16,1 | 9,2 | 18,3 | 100,1 |
Net income from sale | 225,5 | 300,9 | 308,6 | 2,6 |
Liabilities and provisions for liabilities | 57,3 | 83,2 | 77,6 | -6,7 |
Short time liabilities | 35,3 | 60,2 | 51,8 | -14 |
Equity capital | 98 | 105,8 | 108,1 | 2,2 |
Working assets | 75,6 | 116,1 | 115,3 | -0,7 |
Operating profit (EBIT) | 5,7 | 4,5 | 6,4 | 42,2 |
% | % | % | p.p. | |
Equity capital to total assets | 63,1 | 56 | 58,2 | 2,2 |
Gross profit margin | 2,3 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 73 | 61 | -12 |
Current financial liquidity indicator | 1.736778736114502 | 1.6808966398239136 | 1.86820650100708 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane