41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.6 - Production of concrete, cement, and gypsum products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 34,8 | 38,8 | 41,5 | 6,8 |
Gross profit (loss) | 2,8 | 7,7 | 5,6 | -27,8 |
Net profit (loss) | 2,4 | 6,1 | 4,5 | -26,1 |
Cash | 14,3 | 20,1 | 21,8 | 8,6 |
Liabilities and provisions for liabilities | 3,6 | 2,2 | 1,5 | -31,9 |
Net income from sale | 20,8 | 32,3 | 24,1 | -25,2 |
Short time liabilities | 3,6 | 2,2 | 1,5 | -31,9 |
Working assets | 25,3 | 30,6 | 32,9 | 7,6 |
Equity capital | 31,2 | 36,6 | 40 | 9,1 |
Operating profit (EBIT) | 2,8 | 7,5 | 4,8 | -35,6 |
% | % | % | p.p. | |
Equity capital to total assets | 89,6 | 94,3 | 96,4 | 2,1 |
Gross profit margin | 13,6 | 24 | 23,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 25 | 23 | -2 |
Current financial liquidity indicator | 6.974839687347412 | 13.898640632629395 | 21.954593658447266 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane