42.91.Z - Works related to the construction of water engineering objects
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,4 | 11,7 | 7,9 | -32,9 |
Gross profit (loss) | 4,3 | 0,4 | 1,3 | 235,2 |
Net profit (loss) | 4,3 | 0,4 | 1,3 | 235,2 |
Cash | 2,8 | 0,4 | 2,1 | 497,9 |
Liabilities and provisions for liabilities | 2,3 | 8,3 | 3,1 | -63 |
Net income from sale | 32,3 | 22,3 | 23,6 | 5,6 |
Short time liabilities | 1,8 | 8,1 | 2,7 | -67,2 |
Working assets | 8,2 | 11,1 | 6,8 | -38,6 |
Equity capital | 7,1 | 3,5 | 4,8 | 38,7 |
Operating profit (EBIT) | 4,3 | 0,4 | 1,4 | 211,9 |
% | % | % | p.p. | |
Equity capital to total assets | 75,4 | 29,6 | 61,2 | 31,6 |
Gross profit margin | 13,4 | 1,8 | 5,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 132 | 41 | -91 |
Current financial liquidity indicator | 4.29713249206543 | 1.3374308347702026 | 2.388254404067993 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane