41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
68 - Real estate activities
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 317 | 319,4 | 344 | 7,7 |
Gross profit (loss) | 23,1 | 23,6 | 23,9 | 1,4 |
Net profit (loss) | 18,9 | 19,3 | 19,4 | 0,6 |
Cash | 16,3 | 23,9 | 52 | 116,9 |
Liabilities and provisions for liabilities | 184 | 172,7 | 183,9 | 6,5 |
Net income from sale | 122 | 143,9 | 163 | 13,3 |
Short time liabilities | 27,8 | 51 | 43,3 | -15 |
Working assets | 308,8 | 310,7 | 330,7 | 6,4 |
Equity capital | 133 | 146,6 | 160,2 | 9,2 |
Operating profit (EBIT) | 23,4 | 24,1 | 24,2 | 0,6 |
% | % | % | p.p. | |
Equity capital to total assets | 42 | 45,9 | 46,6 | 0,7 |
Gross profit margin | 18,9 | 16,4 | 14,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 129 | 97 | -32 |
Current financial liquidity indicator | 1.7576173543930054 | 1.9315608739852905 | 1.8824366331100464 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane