42.11.Z - Works related to the construction of roads and highways
41.20.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 135,7 | 61,3 | -54,9 |
EBITDA | 95,6 | 86,9 | -9,1 |
Short time liabilities | 445,8 | 434,9 | -2,4 |
Equity capital | 572,2 | 469,8 | -17,9 |
Operating profit (EBIT) | 95,5 | 86,8 | -9,1 |
Assets | 5739,4 | 5154,3 | -10,2 |
Net profit (loss) | 112,4 | 49,5 | -56 |
Cash | 254,6 | 179,8 | -29,4 |
Liabilities and provisions for liabilities | 5167,2 | 4684,5 | -9,3 |
Net income from sale | 367,8 | 359,6 | -2,2 |
Working assets | 1261,2 | 1282,6 | 1,7 |
Depreciation | 0,2 | 0,1 | -20,8 |
% | % | p.p. | |
Profitability of capital | 19,6 | 10,5 | -9,1 |
Equity capital to total assets | 10 | 9,1 | -0,9 |
Gross profit margin | 36,9 | 17 | -19,9 |
EBITDA Margin | 26 | 24,2 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 442 | 441 | -1 |
Current financial liquidity indicator | 1.8696820735931396 | 1.8821580410003662 | 0 |
Net dept to EBITDA | 41.52306365966797 | 39.78554153442383 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane