46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.9 - Manufacture of other fabricated metal products
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 10,6 | 13,4 | 25,8 |
EBITDA | 9 | 13,3 | 15,3 | 15,1 |
Short time liabilities | 6,6 | 11 | 9,8 | -11,4 |
Equity capital | 41,4 | 45,4 | 56,1 | 23,8 |
Operating profit (EBIT) | 5,5 | 10 | 12,2 | 21,8 |
Assets | 58,8 | 67,3 | 77,3 | 15 |
Net profit (loss) | 4,7 | 8,6 | 10,8 | 25,2 |
Cash | 7,8 | 8,6 | 10,8 | 26,4 |
Net income from sale | 72,6 | 88,6 | 99,5 | 12,3 |
Liabilities and provisions for liabilities | 17,4 | 21,9 | 21,2 | -3,2 |
Working assets | 27,7 | 37,5 | 47,1 | 25,7 |
Depreciation | 3,5 | 3,3 | 3,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 19 | 19,2 | 0,2 |
Equity capital to total assets | 70,5 | 67,4 | 72,6 | 5,2 |
Gross profit margin | 8,3 | 12 | 13,5 | 1,5 |
EBITDA Margin | 12,4 | 15 | 15,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 36 | -9 |
Current financial liquidity indicator | 2.1548542976379395 | 1.9978816509246826 | 2.6425039768218994 | 0,6 |
Net dept to EBITDA | -0.5118524432182312 | -0.44526368379592896 | -0.5148964524269104 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane