41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
25.61 - Production of cutlery and knives
33.2 - Installation of industrial machinery, equipment, and devices
42.11 - Works related to the construction of roads and highways
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.91 - Works related to the construction of water engineering objects
43 - Specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,3 | 17,7 | 40,3 | 127,9 |
Gross profit (loss) | 1,7 | 0,5 | 9,2 | 1673,5 |
Net profit (loss) | 2,1 | 0,4 | 7,4 | 1939,8 |
Cash | 0,7 | 1,4 | 2,2 | 53,3 |
Liabilities and provisions for liabilities | 7,4 | 11,5 | 29,7 | 158,5 |
Net income from sale | 15,9 | 20,3 | 65,2 | 221,1 |
Short time liabilities | 3,1 | 3,5 | 21,4 | 503,5 |
Working assets | 11,7 | 16,1 | 38,3 | 138,5 |
Equity capital | 5,8 | 6,2 | 10,6 | 71,2 |
Operating profit (EBIT) | 1,6 | 0,3 | 8,9 | 2734,3 |
% | % | % | p.p. | |
Equity capital to total assets | 44 | 35,1 | 26,3 | -8,8 |
Gross profit margin | 10,6 | 2,5 | 14,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 64 | 120 | 56 |
Current financial liquidity indicator | 2.2978646755218506 | 1.6619758605957031 | 1.3884748220443726 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane