42.13.Z - Works related to the construction of bridges and tunnels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102,6 | 97,6 | 97,7 | 0,1 |
Gross profit (loss) | 2,2 | 2,1 | 2,5 | 17,7 |
Net profit (loss) | 1,7 | 1,6 | 1,9 | 19,5 |
Cash | 4,4 | 5,6 | 23,4 | 315,6 |
Liabilities and provisions for liabilities | 46,9 | 40,3 | 39,2 | -2,8 |
Net income from sale | 119,2 | 102,2 | 110,9 | 8,4 |
Short time liabilities | 37,6 | 25,6 | 32 | 25,1 |
Working assets | 57,9 | 53 | 60,7 | 14,7 |
Equity capital | 55,7 | 57,3 | 58,5 | 2,1 |
Operating profit (EBIT) | 3,1 | 4,4 | 3,8 | -12,9 |
% | % | % | p.p. | |
Equity capital to total assets | 54,3 | 58,7 | 59,9 | 1,2 |
Gross profit margin | 1,9 | 2,1 | 2,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 91 | 105 | 14 |
Current financial liquidity indicator | 1.5178675651550293 | 2.028900623321533 | 1.8983484506607056 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane