41.10.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
58.19.Z - Other publishing activities, excluding software publishing
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | -64,6 | ||
Gross profit (loss) | 4,2 | 12,9 | 20,7 | 60,5 |
EBITDA | 4,6 | 13,8 | 21,8 | 58,7 |
Short time liabilities | 18,8 | 19 | 19,1 | 0,7 |
Other operating costs | 0,2 | 265,2 | ||
Equity capital | -0,6 | 12,3 | 33,4 | 172,8 |
Operating profit (EBIT) | 4,6 | 13,7 | 21,5 | 57,1 |
Assets | 85,5 | 87,8 | 88,4 | 0,7 |
Net profit (loss) | 4,2 | 12,9 | 20,7 | 60,6 |
Cash | 9,7 | 12,6 | 10,8 | -14,4 |
Liabilities and provisions for liabilities | 86,2 | 75,5 | 55 | -27,2 |
Net income from sale | 26,2 | 62,9 | 49,8 | -20,8 |
Working assets | 82,3 | 86,1 | 85,8 | -0,4 |
Other income costs | 1,3 | 141,9 | ||
Depreciation | 0,1 | 0,1 | 0,3 | 474,7 |
% | % | % | p.p. | |
Profitability of capital | -648,9 | 105,3 | 62 | -43,3 |
Equity capital to total assets | -0,8 | 14 | 37,8 | 23,8 |
Gross profit margin | 16,1 | 20,6 | 41,7 | 21,1 |
EBITDA Margin | 17,7 | 21,9 | 43,9 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 110 | 140 | 30 |
Current financial liquidity indicator | 4.380646705627441 | 1.5843505859375 | 2.297435998916626 | 0,7 |
Net dept to EBITDA | 3.913299083709717 | 1.4587572813034058 | 0.9095582962036133 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane