43.99.Z - Other specialized construction works, not classified elsewhere
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
42.91.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
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
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,5 | 2,3 | 340 |
Gross profit (loss) | 1,5 | 0,5 | 2 | 322,6 |
EBITDA | 1,5 | 0,8 | 2,9 | 251,9 |
Short time liabilities | 1 | 3,8 | 5,3 | 39,4 |
Other operating costs | 0 | 0,1 | 1,6 | 1872,3 |
Equity capital | 1,3 | 1,7 | 3,2 | 91,2 |
Operating profit (EBIT) | 1,5 | 0,5 | 2,3 | 378,4 |
Assets | 2,4 | 5,5 | 8,5 | 55,2 |
Net profit (loss) | 1,3 | 0,3 | 1,5 | 370,1 |
Cash | 0,9 | 0,6 | 1,9 | 194,6 |
Net income from sale | 5,3 | 17,8 | 29,3 | 64,5 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 5,3 | 39,4 |
Working assets | 2,4 | 3,6 | 6,2 | 69,9 |
Other income costs | 0 | 0 | 1,6 | 3809,7 |
Depreciation | 0,1 | 0,4 | 0,6 | 79 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 19,4 | 47,7 | 28,3 |
Equity capital to total assets | 55,1 | 30,5 | 37,5 | 7 |
Gross profit margin | 27,4 | 2,7 | 6,9 | 4,2 |
EBITDA Margin | 28,6 | 4,7 | 10 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 66 | -12 |
Current financial liquidity indicator | 2.413322687149048 | 0.9548335671424866 | 1.1638870239257812 | 0,2 |
Net dept to EBITDA | -0.5962868332862854 | -0.40364712476730347 | 0.45456165075302124 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane