42.22.Z - Works related to construction of telecommunications and electricity lines
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,4 | 1 | 120,2 |
EBITDA | 4,3 | 5 | 5,8 | 16,6 |
Short time liabilities | 21,8 | 41,1 | 21,2 | -48,4 |
Equity capital | 5,8 | 7,8 | 8,5 | 10,2 |
Operating profit (EBIT) | 2,5 | 1,6 | 2,3 | 42,6 |
Assets | 38,3 | 58,3 | 40,1 | -31,3 |
Net profit (loss) | 1,8 | 0,6 | 0,8 | 30,8 |
Cash | 0,6 | 0,5 | 0,6 | 12,9 |
Liabilities and provisions for liabilities | 32,5 | 50,6 | 31,6 | -37,6 |
Net income from sale | 35,8 | 70 | 58,4 | -16,6 |
Working assets | 22,1 | 40,9 | 23,9 | -41,5 |
Depreciation | 1,8 | 3,4 | 3,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 7,8 | 9,3 | 1,5 |
Equity capital to total assets | 15,1 | 13,3 | 21,3 | 8 |
Gross profit margin | 5,6 | 0,6 | 1,6 | 1 |
EBITDA Margin | 12 | 7,1 | 9,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 214 | 133 | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane