41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,3 | 34,3 | 28,7 | -16,6 |
Gross profit (loss) | 2,7 | 1 | 6,5 | 526,9 |
Net profit (loss) | 2,2 | 0,8 | 5,3 | 561,9 |
Cash | 8,3 | 17,5 | 17,1 | -2,6 |
Liabilities and provisions for liabilities | 4,2 | 16,6 | 6,2 | -62,8 |
Net income from sale | 35,9 | 36,3 | 61,4 | 69,1 |
Short time liabilities | 4 | 8,4 | 4,9 | -40,8 |
Working assets | 15,7 | 25,7 | 21,4 | -16,6 |
Equity capital | 18,1 | 17,7 | 22,5 | 26,8 |
Operating profit (EBIT) | 2,7 | 0,9 | 6,3 | 605,9 |
% | % | % | p.p. | |
Equity capital to total assets | 81,2 | 51,6 | 78,4 | 26,8 |
Gross profit margin | 7,6 | 2,9 | 10,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 84 | 29 | -55 |
Current financial liquidity indicator | 4.6426167488098145 | 3.316230058670044 | 5.084265232086182 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane