42.12.Z - Works related to construction of railways and underground railways
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,1 | 6 | 95,9 |
EBITDA | 2,6 | 3,2 | 6 | 87,2 |
Short time liabilities | 6 | 3,4 | 2,6 | -23,1 |
Equity capital | 9,6 | 9,9 | 12,5 | 26,3 |
Operating profit (EBIT) | 2,5 | 3 | 5,8 | 90,5 |
Assets | 15,6 | 13,2 | 15,7 | 18,4 |
Net profit (loss) | 2,1 | 2,4 | 4,7 | 93,1 |
Cash | 1,6 | 5,5 | 7 | 28,9 |
Net income from sale | 14,9 | 11,5 | 26,8 | 132,2 |
Liabilities and provisions for liabilities | 6 | 3,4 | 3,2 | -4,7 |
Working assets | 10 | 12,7 | 15 | 17,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | 24,6 | 37,7 | 13,1 |
Equity capital to total assets | 61,3 | 74,6 | 79,6 | 5 |
Gross profit margin | 16,7 | 26,6 | 22,4 | -4,2 |
EBITDA Margin | 17,8 | 27,7 | 22,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 106 | 35 | -71 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane