42.12.Z - Works related to the construction of railways and underground railways
33.20.Z - Installation of industrial machinery, equipment, and devices
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 172,4 | 73,1 | 103,3 | 41,2 |
Gross profit (loss) | 11,2 | 4,7 | 12,1 | 159,8 |
Net profit (loss) | 8,2 | 3,8 | 9,4 | 147,9 |
Cash | 77,6 | 10,1 | 14,9 | 48,5 |
Liabilities and provisions for liabilities | 161,3 | 60,1 | 82,7 | 37,7 |
Net income from sale | 262,1 | 212,6 | 152,1 | -28,5 |
Short time liabilities | 142,4 | 43 | 48,5 | 12,9 |
Working assets | 152,9 | 58,8 | 87,8 | 49,3 |
Equity capital | 11,1 | 13,1 | 20,6 | 57,4 |
Operating profit (EBIT) | 14,5 | 5,5 | 12,9 | 134,1 |
% | % | % | p.p. | |
Equity capital to total assets | 6,4 | 17,9 | 19,9 | 2 |
Gross profit margin | 4,3 | 2,2 | 8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 74 | 116 | 42 |
Current financial liquidity indicator | 1.063804030418396 | 1.283756136894226 | 1.3207204341888428 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane