68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,4 | 42,4 | 42,3 | -0,3 |
Gross profit (loss) | 1,9 | 1 | -0,4 | -136,7 |
Net profit (loss) | 1,9 | 1,4 | -0,3 | -121,2 |
Cash | 8,3 | 3,3 | 4,4 | 31,9 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,8 | 9,8 |
Net income from sale | 6,6 | 5,6 | 5,7 | 3,2 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -3,8 |
Working assets | 9 | 10 | 4,7 | -53,1 |
Equity capital | 39,4 | 40,8 | 40,5 | -0,7 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,5 | -152,1 |
% | % | % | p.p. | |
Equity capital to total assets | 95,2 | 96,2 | 95,8 | -0,4 |
Gross profit margin | 29 | 17,9 | -6,4 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 72 | 67 | -5 |
Current financial liquidity indicator | 10.412697792053223 | 13.98743724822998 | 4.846046447753906 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane