35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
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 | 5,3 | 6,4 | 21 | |
Gross profit (loss) | 1,9 | 10,2 | 7,4 | -27 |
EBITDA | 8 | 8,9 | 11,8 | |
Short time liabilities | 3,8 | 1,3 | 0,9 | -31 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 23,8 | 32,8 | 39,5 | 20,3 |
Operating profit (EBIT) | 7,9 | 5,5 | 6,4 | 17,2 |
Assets | 65,5 | 58,8 | 52,4 | -10,8 |
Net profit (loss) | 1,3 | 9 | 6,7 | -26,2 |
Cash | 8,2 | 8,1 | 2,8 | -65,3 |
Net income from sale | 20,4 | 22,1 | 18,6 | -15,9 |
Liabilities and provisions for liabilities | 41,7 | 26 | 12,9 | -50,2 |
Working assets | 14,5 | 10,2 | 6,7 | -34,6 |
Other income costs | 0,2 | 0 | -100 | |
Depreciation | 2,5 | 2,5 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 16,9 | -10,6 | |
Equity capital to total assets | 36,3 | 55,8 | 75,3 | 19,5 |
Gross profit margin | 9,4 | 46 | 40 | -6 |
EBITDA Margin | 36,2 | 48,1 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 21 | 18 | -3 |
Current financial liquidity indicator | 3.805856943130493 | 7.844779014587402 | 7.429197788238525 | -0,4 |
Net dept to EBITDA | 2.078435182571411 | 1.0355395078659058 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane