42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 4713,4 | |
Gross profit (loss) | 0,1 | 0 | 0,9 | 1854,8 |
EBITDA | 0,3 | 0,1 | 1,2 | 876,7 |
Short time liabilities | 0,6 | 1,6 | 1,9 | 20,6 |
Other operating costs | 0 | 0 | -99,4 | |
Equity capital | 0,3 | 0,3 | 1,1 | 234,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,9 | 1861,1 |
Assets | 1 | 1,9 | 3,1 | 62,9 |
Net profit (loss) | 0,1 | 0 | 0,8 | 1972,9 |
Cash | 0,5 | 0,1 | 0,1 | -13,5 |
Net income from sale | 1,8 | 4,5 | 8,3 | 84,6 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 1,9 | 24,9 |
Working assets | 0,9 | 1,5 | 1,4 | -9,8 |
Other income costs | 0 | 0 | -98,6 | |
Depreciation | 0,2 | 0,1 | 0,3 | 279,5 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 70,1 | 58,8 | |
Equity capital to total assets | 32 | 18,1 | 37,2 | 19,1 |
Gross profit margin | 6,5 | 1 | 10,7 | 9,7 |
EBITDA Margin | 19,3 | 2,7 | 14,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 83 | -43 | |
Current financial liquidity indicator | 1.3848035335540771 | 0.9852485656738281 | 0.7368390560150146 | -0,3 |
Net dept to EBITDA | 2.5911004543304443 | 0.7218494415283203 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane