23.61.Z - Production of concrete building products
16.10.Z - Sawmill products, wood processing and finishing
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 398,2 | 376,9 | 389,1 | 3,2 |
Gross profit (loss) | -11,5 | -24,8 | -14,4 | 42,1 |
Net profit (loss) | -9,3 | -20 | -12,5 | 37,5 |
Cash | 3,2 | 0,5 | 3,4 | 566,7 |
Liabilities and provisions for liabilities | 274,8 | 274,5 | 299,2 | 9 |
Net income from sale | 190,9 | 196,6 | 326,7 | 66,2 |
Short time liabilities | 202,9 | 193,5 | 192,6 | -0,4 |
Working assets | 137,2 | 112,2 | 170 | 51,5 |
Equity capital | 123,4 | 102,4 | 89,9 | -12,2 |
Operating profit (EBIT) | -11,1 | -23,7 | 10,2 | 142,8 |
% | % | % | p.p. | |
Equity capital to total assets | 31 | 27,2 | 23,1 | -4,1 |
Gross profit margin | -6 | -12,6 | -4,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 359 | 215 | -144 |
Current financial liquidity indicator | 0.6262716054916382 | 0.5358861684799194 | 0.7923701405525208 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane