41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,6 | 24,6 | 26,6 | 8,2 |
Gross profit (loss) | 18,7 | 10 | 14,2 | 41,5 |
Net profit (loss) | 16,3 | 7,7 | 11,3 | 46,7 |
Cash | 3 | 1,2 | 5,4 | 354,7 |
Liabilities and provisions for liabilities | 22,7 | 14,2 | 11,6 | -18,1 |
Net income from sale | 84 | 89,1 | 87,5 | -1,8 |
Short time liabilities | 22,3 | 12,8 | 10,3 | -19,4 |
Working assets | 40,5 | 20,5 | 19,3 | -6 |
Equity capital | 18,9 | 10,4 | 15 | 44 |
Operating profit (EBIT) | 19,1 | 10,1 | 14,3 | 41,4 |
% | % | % | p.p. | |
Equity capital to total assets | 45,3 | 42,3 | 56,4 | 14,1 |
Gross profit margin | 22,3 | 11,3 | 16,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 53 | 43 | -10 |
Current financial liquidity indicator | 1.778616189956665 | 1.5902140140533447 | 1.828446388244629 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane