42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,5 | 1,8 | 24,3 |
Gross profit (loss) | 0,4 | 1,5 | 1,8 | 23 |
EBITDA | 0,4 | 1,5 | 1,8 | 20,9 |
Short time liabilities | 1 | 3 | 3,8 | 27,6 |
Other operating costs | 0 | 0 | 0 | 124,7 |
Equity capital | 0,4 | 1,4 | 3,2 | 125,7 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,8 | 23,4 |
Assets | 1,4 | 4,7 | 8,2 | 72,5 |
Net profit (loss) | 0,4 | 1,2 | 1,8 | 53,5 |
Cash | 0,8 | 2,6 | 5,4 | 107,6 |
Liabilities and provisions for liabilities | 1 | 3,3 | 5 | 49,8 |
Net income from sale | 4,6 | 10,9 | 13,8 | 27 |
Working assets | 1,3 | 4,2 | 7,6 | 79,2 |
Other income costs | 0 | 0 | 0 | 54,8 |
Depreciation | 0 | 0,1 | 0 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 82,2 | 55,9 | -26,3 |
Equity capital to total assets | 29,4 | 29,9 | 39,1 | 9,2 |
Gross profit margin | 9,3 | 13,5 | 13 | -0,5 |
EBITDA Margin | 9,6 | 14 | 13,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 101 | 101 | 0 |
Current financial liquidity indicator | 1.3873872756958008 | 1.4102952480316162 | 1.9796500205993652 | 0,6 |
Net dept to EBITDA | -1.8963152170181274 | -1.7032458782196045 | -2.8722641468048096 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane