42.91.Z - Works related to the construction of water engineering objects
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
56.10.A - Food service activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,8 | 6,4 | 127,4 |
EBITDA | 9,9 | 9,4 | 13 | 37,5 |
Short time liabilities | 9,8 | 6,6 | 8 | 21,7 |
Equity capital | 35,4 | 35,6 | 37,9 | 6,7 |
Operating profit (EBIT) | 4,1 | 3 | 6,8 | 124,3 |
Assets | 51,1 | 51,1 | 54,8 | 7,2 |
Net profit (loss) | 3,8 | 2,4 | 5,5 | 130,4 |
Cash | 7 | 0,9 | 4,7 | 405,9 |
Net income from sale | 46 | 50,4 | 79,5 | 57,7 |
Liabilities and provisions for liabilities | 15,8 | 15,5 | 16,8 | 8,4 |
Working assets | 17,8 | 12,3 | 18,9 | 53,4 |
Depreciation | 5,8 | 6,4 | 6,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 6,7 | 14,5 | 7,8 |
Equity capital to total assets | 69,2 | 69,6 | 69,3 | -0,3 |
Gross profit margin | 8,7 | 5,6 | 8,1 | 2,5 |
EBITDA Margin | 21,5 | 18,7 | 16,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 48 | 37 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane