42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 50 |
EBITDA | 2 | 3,2 | 60,6 |
Short time liabilities | 12,7 | 7,3 | -42,3 |
Equity capital | 3,3 | 5,6 | 68,4 |
Operating profit (EBIT) | 1,8 | 2,8 | 50,5 |
Assets | 18,1 | 14,5 | -20 |
Net profit (loss) | 1,5 | 2,3 | 48,3 |
Cash | 1,1 | 2,9 | 151,1 |
Liabilities and provisions for liabilities | 14,8 | 8,9 | -40 |
Net income from sale | 28 | 35,9 | 28,5 |
Working assets | 14,9 | 9,1 | -38,6 |
Depreciation | 0,1 | 0,4 | 196,3 |
% | % | p.p. | |
Profitability of capital | 46,1 | 40,6 | -5,5 |
Equity capital to total assets | 18,4 | 38,8 | 20,4 |
Gross profit margin | 5,6 | 6,5 | 0,9 |
EBITDA Margin | 7,1 | 8,9 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 74 | -92 |
Current financial liquidity indicator | 1.0270130634307861 | 1.0661942958831787 | 0,1 |
Net dept to EBITDA | 0.18696662783622742 | -0.8809959888458252 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane