41.00.B - Construction work related to the construction of non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,5 | 18 | 20,6 | 14,1 |
Profit (loss) on sale | 0,4 | -1,6 | 0,6 | 139,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 84,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 69,7 |
Cash | 7,1 | 1 | 1,3 | 29,3 |
Liabilities and provisions for liabilities | 13,4 | 12,8 | 15,1 | 18,1 |
Net income from sale | 36,3 | 47,6 | 56,6 | 18,8 |
Short time liabilities | 11,3 | 11,6 | 13,5 | 16,6 |
Other operating costs | 0 | 0,1 | 0 | -90,5 |
Working assets | 13,3 | 11,5 | 13,8 | 20,5 |
Equity capital | 5,1 | 5,2 | 5,4 | 4 |
Other income costs | 0,2 | 2,2 | 0,2 | -92,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,8 | 88,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,3 | 3,8 | 1,5 |
Equity capital to total assets | 27,5 | 29 | 26,4 | -2,6 |
Gross profit margin | 0,5 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 89 | 87 | -2 |
Current financial liquidity indicator | 1.1759743690490723 | 0.9932738542556763 | 1.0262033939361572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane