41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 11,9 | 10,1 | -15,3 |
Gross profit (loss) | 1 | 0,2 | 1,5 | 651,3 |
EBITDA | 1,1 | 0,3 | 1,6 | 529,5 |
Net profit (loss) | 0,9 | 0,2 | 1,4 | 602,6 |
Cash | 3,5 | 0,4 | 3,9 | 960,1 |
Liabilities and provisions for liabilities | 3,2 | 7,9 | 4,5 | -42,8 |
Net income from sale | 23,3 | 34,4 | 30,5 | -11,2 |
Short time liabilities | 3,2 | 7,8 | 3,1 | -60,2 |
Equity capital | 4,3 | 4 | 5,6 | 38,4 |
Working assets | 7,4 | 11,8 | 7,2 | -38,9 |
Operating profit (EBIT) | 1 | 0,2 | 1,6 | 716,2 |
Depreciation | 0,1 | 0,1 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 5,1 | 25,9 | 20,8 |
Equity capital to total assets | 57,3 | 33,9 | 55,4 | 21,5 |
Gross profit margin | 4,4 | 0,6 | 5,1 | 4,5 |
EBITDA Margin | 4,8 | 0,7 | 5,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 83 | 37 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane