41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 284 | 413,6 | 472,2 | 14,2 |
Gross profit (loss) | 34,6 | 18,8 | 22,7 | 20,6 |
Net profit (loss) | 27,7 | 15,2 | 18,3 | 20,3 |
Cash | 5,8 | 25,1 | 21,3 | -15,1 |
Liabilities and provisions for liabilities | 177,3 | 319,7 | 375,2 | 17,4 |
Net income from sale | 210,4 | 179,4 | 299,1 | 66,7 |
Short time liabilities | 41,5 | 13,2 | 151,1 | 1041,7 |
Working assets | 280,9 | 409,1 | 466,3 | 14 |
Equity capital | 106,7 | 93,9 | 97 | 3,3 |
Operating profit (EBIT) | 34,7 | 18,5 | 21,9 | 18,4 |
% | % | % | p.p. | |
Equity capital to total assets | 37,6 | 22,7 | 20,5 | -2,2 |
Gross profit margin | 16,5 | 10,5 | 7,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 27 | 184 | 157 |
Current financial liquidity indicator | 1.618653416633606 | 2.352161407470703 | 2.567014694213867 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane