42.11.Z - Works related to construction of roads and motorways
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
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 24,1 | 13,5 | -43,8 |
EBITDA | 18,5 | 28,4 | 19,2 | -32,3 |
Short time liabilities | 54,7 | 35,2 | 43,5 | 23,4 |
Equity capital | 50,3 | 62,7 | 75 | 19,6 |
Operating profit (EBIT) | 15,7 | 24,2 | 14,6 | -39,4 |
Assets | 112,3 | 98,6 | 123,6 | 25,4 |
Net profit (loss) | 12,9 | 19,2 | 13,3 | -30,8 |
Cash | 5,9 | 22 | 10,2 | -53,6 |
Net income from sale | 225,7 | 307,9 | 292,6 | -4,9 |
Liabilities and provisions for liabilities | 62,1 | 35,8 | 48,6 | 35,6 |
Working assets | 100,4 | 85,7 | 111,4 | 30 |
Depreciation | 2,8 | 4,3 | 4,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 30,6 | 17,7 | -12,9 |
Equity capital to total assets | 44,7 | 63,6 | 60,7 | -2,9 |
Gross profit margin | 7 | 7,8 | 4,6 | -3,2 |
EBITDA Margin | 8,2 | 9,2 | 6,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 42 | 54 | 12 |
Current financial liquidity indicator | 1.371116042137146 | 2.3312618732452393 | 2.334247350692749 | 0 |
Net dept to EBITDA | -0.24273355305194855 | -0.7563251852989197 | -0.5302923917770386 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane