41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,4 | 18,2 | 5,1 | -72,1 |
Profit (loss) on sale | 0,1 | 0,1 | 1,3 | 1608,8 |
Gross profit (loss) | -0 | -0,4 | 0,8 | 339,3 |
Net profit (loss) | -0 | -0,4 | 0,8 | 339,3 |
Cash | 2,3 | 0,6 | 0,7 | 13,9 |
Net income from sale | 0,3 | 0,3 | 16 | 5666,9 |
Liabilities and provisions for liabilities | 10,6 | 14,8 | 0,8 | -94,5 |
Short time liabilities | 1,3 | 0,3 | 0 | -96,6 |
Other operating costs | 0 | 0 | 0,1 | 10 814 850 |
Working assets | 14 | 17,8 | 3,3 | -81,5 |
Equity capital | 3,8 | 3,4 | 4,3 | 24,8 |
Other income costs | 0,2 | 0,1 | 0,1 | -53,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,3 | 586,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | -10,4 | 19,9 | 30,3 |
Equity capital to total assets | 26,3 | 18,8 | 84 | 65,2 |
Gross profit margin | -12,2 | -127,8 | 5,3 | 133,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1524 | 382 | 0 | -382 |
Current financial liquidity indicator | 10.9124755859375 | 61.41654968261719 | 332.19659423828125 | 270,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane