41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 16,5 | 20,9 | 26,9 |
EBITDA | 15,1 | 16,9 | 21,2 | 25 |
Short time liabilities | 43,5 | 45,8 | 38 | -17,1 |
Equity capital | 23,1 | 31,3 | 40,6 | 29,8 |
Operating profit (EBIT) | 14,9 | 16,6 | 20,9 | 25,8 |
Assets | 68,6 | 78,2 | 79,7 | 1,9 |
Net profit (loss) | 14,8 | 13,4 | 17 | 26,5 |
Cash | 9,7 | 4,4 | 4,3 | -2,6 |
Liabilities and provisions for liabilities | 45,5 | 46,9 | 39,1 | -16,7 |
Net income from sale | 53,4 | 95,1 | 102,4 | 7,7 |
Working assets | 60,9 | 67,5 | 69,3 | 2,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 42,8 | 41,7 | -1,1 |
Equity capital to total assets | 33,7 | 40 | 51 | 11 |
Gross profit margin | 27,8 | 17,3 | 20,4 | 3,1 |
EBITDA Margin | 28,3 | 17,8 | 20,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 176 | 135 | -41 |
Current financial liquidity indicator | 1.40065598487854 | 1.4750173091888428 | 1.8247137069702148 | 0,3 |
Net dept to EBITDA | -0.4749217927455902 | -0.17617465555667877 | 0.05481313541531563 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane