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
42.99.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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 61,7 | 68,1 | 89,6 | 31,7 |
Gross profit (loss) | 3,2 | 1,4 | 11,6 | 751,1 |
Net profit (loss) | 3 | 1,1 | 9,8 | 786,9 |
Cash | 13,9 | 10,6 | 34,9 | 229,6 |
Net income from sale | 74,2 | 133,8 | 163,8 | 22,4 |
Liabilities and provisions for liabilities | 32 | 37,8 | 50,2 | 32,7 |
Short time liabilities | 15,5 | 20,5 | 23,1 | 12,5 |
Working assets | 31,8 | 37,5 | 57,9 | 54,4 |
Equity capital | 29,7 | 30,2 | 39,4 | 30,5 |
Operating profit (EBIT) | 3,6 | 2 | 12,4 | 513,4 |
% | % | % | p.p. | |
Equity capital to total assets | 48,2 | 44,4 | 44 | -0,4 |
Gross profit margin | 4,3 | 1 | 7,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 56 | 51 | -5 |
Current financial liquidity indicator | 1.3507142066955566 | 1.2381387948989868 | 1.458091378211975 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane