42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,7 | 1262,1 | |
Gross profit (loss) | 0,1 | 0,1 | 1,8 | 1558,7 |
EBITDA | 0,2 | 1,9 | 954,7 | |
Short time liabilities | 0,9 | 1,1 | 21,3 | |
Other operating costs | 0,1 | 0 | -89,2 | |
Income tax | 0 | -64,2 | ||
Equity capital | 1,3 | 1,5 | 3,1 | 112,4 |
Operating profit (EBIT) | 0,1 | 1,8 | 1471,1 | |
Assets | 2,2 | 2,3 | 4,4 | 89,1 |
Net profit (loss) | 0,1 | 0,1 | 1,6 | 1501,1 |
Cash | 1 | 2,4 | 142,7 | |
Net income from sale | 4,5 | 8,3 | 84,6 | |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,3 | 50,8 |
Working assets | 2 | 2 | 3,4 | 69 |
Other income costs | 0,1 | 0,1 | 116,5 | |
Basic operational activity income | 3,9 | -9,2 | ||
Depreciation | 0,1 | 0,1 | 42,4 | |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7 | 52,9 | 45,9 |
Equity capital to total assets | 61,6 | 62,1 | 69,8 | 7,7 |
Gross profit margin | 3 | 2,4 | 21,6 | 19,2 |
EBITDA Margin | 4 | 22,6 | 18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 47 | -25 | |
Current financial liquidity indicator | 2.3057944774627686 | 3.2124414443969727 | 0,9 | |
Net dept to EBITDA | -5.409763813018799 | -1.2551175355911255 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane