43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.21.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
42.99.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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,6 | 7,4 | 8,4 | 13,5 |
Gross profit (loss) | 2,2 | 4,1 | 4,3 | 5,3 |
EBITDA | 2,3 | 4,3 | 4,5 | 4,1 |
Net profit (loss) | 1,8 | 4 | 3,5 | -14 |
Cash | 4,1 | 2,8 | 1,5 | -47,9 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 4,9 | 46,7 |
Net income from sale | 9,6 | 15,8 | 18,7 | 18,3 |
Short time liabilities | 2,3 | 3,2 | 4,9 | 52,4 |
Working assets | 5,2 | 7,1 | 8,1 | 14,1 |
Equity capital | 2,8 | 4,1 | 3,5 | -14 |
Operating profit (EBIT) | 2,2 | 4,1 | 4,3 | 5,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 99,8 | 99,7 | -0,1 |
Equity capital to total assets | 49,4 | 54,7 | 41,5 | -13,2 |
Gross profit margin | 23,1 | 26 | 23,1 | -2,9 |
EBITDA Margin | 24,4 | 27,3 | 24 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 96 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane