42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,2 | 36,9 | 38,3 | 4 |
Gross profit (loss) | -1,5 | 0,2 | 0,2 | 0 |
Net profit (loss) | -1,5 | 0,2 | 0,2 | 0 |
Cash | 10,2 | 10,1 | 9,9 | -2,4 |
Liabilities and provisions for liabilities | 9,6 | 10 | 11,6 | 15,8 |
Net income from sale | 17,5 | 23,2 | 23,2 | 0 |
Short time liabilities | 8,6 | 9,1 | 10,7 | 17,4 |
Working assets | 22,4 | 23,8 | 25,2 | 5,9 |
Equity capital | 26,7 | 26,8 | 26,7 | -0,4 |
Operating profit (EBIT) | -1,5 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 73,6 | 72,8 | 69,7 | -3,1 |
Gross profit margin | -8,6 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 143 | 167 | 24 |
Current financial liquidity indicator | 2.3428609371185303 | 2.3715550899505615 | 2.169955015182495 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane