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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,6 | 1,2 | 1,4 | 14,6 |
EBITDA | 1,7 | 1,3 | 1,5 | 14,7 |
Short time liabilities | 2,6 | 2,3 | 2,5 | 8,9 |
Other operating costs | ||||
Equity capital | 3,3 | 2,7 | 3,1 | 13 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,4 | 13,2 |
Assets | 5,9 | 5 | 5,6 | 11,1 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 14,6 |
Cash | 0,6 | 0,4 | 0,8 | 86,8 |
Net income from sale | 11,2 | 11,6 | 13 | 12,2 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,5 | 8,9 |
Working assets | 4,3 | 3,4 | 4,1 | 20,3 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0,1 | 61,9 |
% | % | % | p.p. | |
Profitability of capital | 48 | 44,7 | 45,3 | 0,6 |
Equity capital to total assets | 55,2 | 54,4 | 55,3 | 0,9 |
Gross profit margin | 14 | 10,5 | 10,7 | 0,2 |
EBITDA Margin | 14,8 | 11 | 11,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 72 | 70 | -2 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane