42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
41.20.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 4,3 | 675 |
Gross profit (loss) | 0 | 0,7 | 4,2 | 531,5 |
EBITDA | 0 | 0,9 | 4,6 | 390,1 |
Short time liabilities | 0,1 | 2,8 | 6,3 | 130 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0 | 0,6 | 4,8 | 656,1 |
Operating profit (EBIT) | 0 | 0,7 | 4,2 | 523,6 |
Assets | 0,1 | 3,9 | 11,2 | 189,2 |
Net profit (loss) | 0 | 0,6 | 4,2 | 589 |
Cash | 0 | 2,3 | 3,2 | 40,7 |
Net income from sale | 0,1 | 8,7 | 26 | 198,4 |
Liabilities and provisions for liabilities | 0,1 | 3,2 | 6,4 | 97,2 |
Working assets | 0,1 | 3,3 | 9,6 | 187,8 |
Other income costs | 0 | 0,1 | 0,1 | -8,9 |
Depreciation | 0 | 0,3 | 0,4 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 67 | 95,2 | 86,8 | -8,4 |
Equity capital to total assets | 28,1 | 16,5 | 43 | 26,5 |
Gross profit margin | 20,3 | 7,6 | 16,2 | 8,6 |
EBITDA Margin | 20,3 | 10,8 | 17,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 116 | 89 | -27 |
Current financial liquidity indicator | 1.3917502164840698 | 1.2117153406143188 | 1.516687273979187 | 0,3 |
Net dept to EBITDA | -0.8160586953163147 | -2.4252495765686035 | -0.6482447981834412 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane