43.12.Z - Site preparation for construction
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 10 | 484,3 | |
Gross profit (loss) | 6 | 1,9 | 10,5 | 450,5 |
EBITDA | 6,1 | 1,9 | 10,9 | 470,2 |
Short time liabilities | 3,5 | 5,7 | 14,4 | 153,7 |
Other operating costs | 0,1 | 0,1 | -29,4 | |
Equity capital | 5,3 | 3,1 | 11,6 | 274,3 |
Operating profit (EBIT) | 6 | 1,9 | 10,7 | 459,4 |
Assets | 11,5 | 11,4 | 28,9 | 153,6 |
Net profit (loss) | 4,9 | 1,5 | 8,5 | 460,3 |
Cash | 1,6 | -48,1 | ||
Net income from sale | 46,6 | 47,3 | 74,9 | 58,1 |
Liabilities and provisions for liabilities | 6,2 | 8,3 | 17,4 | 108,6 |
Working assets | 4,3 | 6,7 | 19,4 | 187,8 |
Other income costs | 0,3 | 0,8 | 124,3 | |
Depreciation | 0 | 0 | 0,3 | 2052,1 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 49 | 73,3 | 24,3 |
Equity capital to total assets | 46 | 27,1 | 40 | 12,9 |
Gross profit margin | 13 | 4 | 14 | 10 |
EBITDA Margin | 13 | 4,1 | 14,6 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 70 | 26 |
Current financial liquidity indicator | 1.188583493232727 | 1.348442792892456 | 0,1 | |
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane