41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 72 | 65,4 | 77,3 | 18,2 |
Gross profit (loss) | 3,8 | 2 | 14,9 | 642,5 |
Net profit (loss) | 3,3 | 1,5 | 11,8 | 672,9 |
Cash | 20,6 | 15,8 | 28,1 | 77,7 |
Liabilities and provisions for liabilities | 24,7 | 18 | 18,6 | 3,5 |
Net income from sale | 101,6 | 103,6 | 122,7 | 18,4 |
Short time liabilities | 17,9 | 11,3 | 14,2 | 26,2 |
Working assets | 56,6 | 47,6 | 57,2 | 20,2 |
Equity capital | 47,4 | 47,4 | 58,7 | 23,8 |
Operating profit (EBIT) | 4 | 1,6 | 14,3 | 808,7 |
% | % | % | p.p. | |
Equity capital to total assets | 65,7 | 72,5 | 75,9 | 3,4 |
Gross profit margin | 3,8 | 1,9 | 12,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | 42 | 2 |
Current financial liquidity indicator | 2.1526126861572266 | 2.367990493774414 | 3.3983728885650635 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane