41.20.Z - Building works related to erection of residential and non-residential buildings
01.43.Z - Raising of horses and other equines
25.11.Z - Manufacture of metal structures and parts of structures
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 368,7 | 399,8 | 407,4 | 1,9 |
Gross profit (loss) | -21 | -1,8 | 6,4 | 463 |
Net profit (loss) | -21 | -2,1 | 8,7 | 520,8 |
Cash | 10,9 | 29,6 | 7 | -76,3 |
Liabilities and provisions for liabilities | 79,9 | 112,2 | 111 | -1 |
Net income from sale | 32,7 | 14,2 | 32,1 | 125,2 |
Short time liabilities | 46,2 | 52,7 | 102,7 | 94,9 |
Working assets | 235 | 139,1 | 229,3 | 64,8 |
Equity capital | 288,8 | 287,7 | 296,3 | 3 |
Operating profit (EBIT) | -12,4 | -8,5 | 5,2 | 161,7 |
% | % | % | p.p. | |
Equity capital to total assets | 78,3 | 71,9 | 72,7 | 0,8 |
Gross profit margin | -64,2 | -12,3 | 19,9 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 1351 | 1169 | -182 |
Current financial liquidity indicator | 5.004687786102295 | 2.6063458919525146 | 2.2210941314697266 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane