41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 156,2 | 223,5 | 268,1 | 20 |
Gross profit (loss) | -0,2 | 12,5 | 11,4 | -8,7 |
Net profit (loss) | -0,2 | 10,6 | 9,2 | -12,7 |
Cash | 31,1 | 65,8 | 90,5 | 37,4 |
Net income from sale | 0 | 61,7 | 51,7 | -16,2 |
Liabilities and provisions for liabilities | 158,5 | 215,2 | 250,7 | 16,5 |
Short time liabilities | 118,4 | 143,5 | 189,5 | 32 |
Equity capital | -2,3 | 8,2 | 17,4 | 112,1 |
Working assets | 156,1 | 223,5 | 260,6 | 16,6 |
Operating profit (EBIT) | -0,3 | 13,2 | 13,2 | 0,3 |
% | % | % | p.p. | |
Equity capital to total assets | -1,5 | 3,7 | 6,5 | 2,8 |
Gross profit margin | 20,3 | 22,1 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 850 | 1339 | 489 |
Current financial liquidity indicator | 1.3196437358856201 | 1.5569241046905518 | 1.3750613927841187 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane