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
42.91.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
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 2,4 | 72,8 |
Gross profit (loss) | 0,7 | 1,3 | 2,2 | 66,2 |
EBITDA | 0,7 | 1,4 | 2,4 | 70,1 |
Short time liabilities | 1,1 | 1,9 | 0,4 | -77,4 |
Other operating costs | 0,1 | 0 | 0 | 313,2 |
Equity capital | -0,2 | 1 | 3,1 | 204,3 |
Operating profit (EBIT) | 0,7 | 1,4 | 2,4 | 72,4 |
Assets | 1,4 | 3,5 | 3,5 | 1,7 |
Net profit (loss) | 0,6 | 1,2 | 2,1 | 72,5 |
Cash | 0,5 | 2,4 | 2,3 | -4,3 |
Net income from sale | 3,1 | 6,2 | 6,9 | 10,6 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 0,4 | -82 |
Working assets | 1,2 | 3,3 | 3 | -8,2 |
Other income costs | 0,7 | 0 | 0 | 135,4 |
Depreciation | 0 | 0 | 0 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -340,3 | 118,5 | 67,1 | -51,4 |
Equity capital to total assets | -13,6 | 29,2 | 87,5 | 58,3 |
Gross profit margin | 21,3 | 21,7 | 32,6 | 10,9 |
EBITDA Margin | 22 | 22,9 | 35,3 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 111 | 23 | -88 |
Current financial liquidity indicator | 1.1032367944717407 | 1.751942753791809 | 7.100478649139404 | 5,3 |
Net dept to EBITDA | -0.307944118976593 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane