42.12.Z - Works related to construction of railways and underground railways
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,4 | 27 | 26,4 | -2,4 |
Gross profit (loss) | 9,4 | 1,5 | 0,1 | -90,8 |
Net profit (loss) | 7,9 | 1,1 | 0,1 | -94,7 |
Cash | 15,7 | 17,6 | 7,7 | -56,3 |
Net income from sale | 35,5 | 21,8 | 25,4 | 16,4 |
Liabilities and provisions for liabilities | 8,7 | 4,7 | 5,1 | 8,2 |
Short time liabilities | 8,6 | 4,6 | 4,8 | 3,9 |
Working assets | 28,4 | 22 | 21,2 | -3,4 |
Equity capital | 24,7 | 22,3 | 21,3 | -4,6 |
Operating profit (EBIT) | 9,9 | 1,4 | -0,4 | -128,3 |
% | % | % | p.p. | |
Equity capital to total assets | 74 | 82,7 | 80,8 | -1,9 |
Gross profit margin | 26,5 | 6,9 | 0,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 68 | -9 |
Current financial liquidity indicator | 4.434727668762207 | 8.513265609741211 | 6.818365097045898 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane