42.21.Z - Works related to the construction of transmission pipelines and distribution networks
37 - Sewerage and waste water treatment
41 - 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
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 0,7 | 1,7 | 155 |
EBITDA | 11,7 | 2,1 | 3,3 | 54,8 |
Short time liabilities | 17,1 | 22,4 | 17,8 | -20,5 |
Equity capital | 24,1 | 24,6 | 16,7 | -32,3 |
Operating profit (EBIT) | 10,6 | 1 | 2,2 | 109,3 |
Assets | 50,8 | 55,2 | 42,5 | -22,9 |
Net profit (loss) | 8,5 | 0,5 | 0,6 | 10,9 |
Cash | 3,4 | 1,2 | 3,8 | 203,8 |
Net income from sale | 69,4 | 77 | 70,3 | -8,7 |
Liabilities and provisions for liabilities | 26,7 | 30,5 | 25,9 | -15,3 |
Working assets | 41,2 | 39,5 | 27,3 | -31 |
Depreciation | 1 | 1,1 | 1,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 2,1 | 3,4 | 1,3 |
Equity capital to total assets | 47,5 | 44,6 | 39,2 | -5,4 |
Gross profit margin | 15,2 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 16,8 | 2,8 | 4,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 106 | 92 | -14 |
Current financial liquidity indicator | 1.7956244945526123 | 1.4784353971481323 | 1.1702145338058472 | -0,3 |
Net dept to EBITDA | -0.07779373973608017 | 1.340092420578003 | 0.003079908201470971 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane