42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 9232,1 |
Gross profit (loss) | 0 | 0,5 | 8489,7 |
EBITDA | 0 | 0,6 | 10 386,8 |
Short time liabilities | 0,1 | 0,5 | 834,2 |
Other operating costs | 0 | 0 | -∞ |
Current financial liquidity indicator | 0 | 0 | 5,6 |
Equity capital | 0 | 0,5 | 897,5 |
Operating profit (EBIT) | 0 | 0,5 | 8490,2 |
Assets | 0,1 | 1 | 882,7 |
Net dept to EBITDA | 0 | -0 | -100 |
Net profit (loss) | 0 | 0,4 | 6812,6 |
Cash | 0 | 0 | 874 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 870,1 |
Net income from sale | 0 | 1,9 | 5248,6 |
Working assets | 0,1 | 1 | 882,7 |
Other operating income | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 13 | 90 | 77 |
Equity capital to total assets | 45,9 | 46,6 | 0,7 |
Gross profit margin | 17,5 | 28,1 | 10,6 |
EBITDA Margin | 17,5 | 34,3 | 16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 581 | 101 | -480 |
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