42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,5 | 4,3 | 768 |
Gross profit (loss) | 2,2 | 0,8 | 3,6 | 363,6 |
EBITDA | 5,2 | 3,5 | 5,8 | 68,2 |
Short time liabilities | 7,3 | 7 | 6,6 | -5,6 |
Other operating costs | 0,5 | 0,1 | 0,5 | 376,4 |
Equity capital | 5,3 | 5,8 | 9,7 | 68,2 |
Operating profit (EBIT) | 2,9 | 1,3 | 4 | 196,2 |
Assets | 15 | 14,5 | 17,6 | 21,5 |
Net profit (loss) | 1,4 | 0,5 | 3,6 | 605,5 |
Cash | 0,6 | 0,1 | 0,4 | 212 |
Liabilities and provisions for liabilities | 9,8 | 8,7 | 7,9 | -9,5 |
Net income from sale | 18,4 | 18 | 27,5 | 53,2 |
Working assets | 6,1 | 7 | 11,1 | 57 |
Other income costs | 1,5 | 1 | 0,2 | -76,2 |
Depreciation | 2,2 | 2,1 | 1,8 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 8,8 | 36,8 | 28 |
Equity capital to total assets | 35,1 | 39,9 | 55,2 | 15,3 |
Gross profit margin | 12,1 | 4,3 | 13 | 8,7 |
EBITDA Margin | 28,2 | 19,3 | 21,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 143 | 88 | -55 |
Current financial liquidity indicator | 0.8310244679450989 | 0.9998875856399536 | 1.6633094549179077 | 0,7 |
Net dept to EBITDA | 0.6112589240074158 | 0.9077643752098083 | 0.19747653603553772 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane