42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,8 | 8,9 | 12,5 | 40,7 |
Profit (loss) on sale | -1,9 | 0,7 | 1,3 | 87,7 |
Gross profit (loss) | -0,4 | 0,3 | 1,2 | 330,6 |
Net profit (loss) | -0,4 | 0,3 | 0,8 | 168,5 |
Cash | 4,7 | 5,3 | 1,8 | -66,6 |
Liabilities and provisions for liabilities | 4,3 | 5,1 | 8 | 55,7 |
Net income from sale | 16 | 25,8 | 31,2 | 20,9 |
Short time liabilities | 2,3 | 3,1 | 4,2 | 36,4 |
Other operating costs | 0 | 0,4 | 0 | -98,3 |
Working assets | 7,1 | 8,2 | 11,7 | 42,3 |
Equity capital | 3,5 | 3,8 | 4,5 | 20,1 |
Other income costs | 1,5 | 0 | 0,1 | 183,3 |
Operating profit (EBIT) | -0,4 | 0,3 | 1,3 | 307 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 7,5 | 16,8 | 9,3 |
Equity capital to total assets | 44,5 | 42,3 | 36,1 | -6,2 |
Gross profit margin | -2,8 | 1,1 | 4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 50 | 6 |
Current financial liquidity indicator | 3.1698570251464844 | 2.6364047527313232 | 2.749629020690918 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane