42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
42.91.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 2,3 | 167,4 |
EBITDA | 0,2 | 1 | 2,7 | 171,3 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 10,6 |
Equity capital | 1,3 | 2,1 | 4,1 | 98,7 |
Operating profit (EBIT) | 0,1 | 0,9 | 2,3 | 153,5 |
Assets | 3,3 | 4,1 | 5,6 | 34,8 |
Net profit (loss) | 0,1 | 0,8 | 2 | 172,2 |
Cash | 0,7 | 1,2 | 3,8 | 210,1 |
Liabilities and provisions for liabilities | 2 | 2 | 1,4 | -30,5 |
Net income from sale | 5,3 | 6,1 | 8 | 29,9 |
Working assets | 3,2 | 3,9 | 4,6 | 17,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 414,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 36 | 49,3 | 13,3 |
Equity capital to total assets | 40,3 | 50,5 | 74,5 | 24 |
Gross profit margin | 2,2 | 13,8 | 28,4 | 14,6 |
EBITDA Margin | 3,5 | 16,2 | 33,8 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 42 | 36 | -6 |
Current financial liquidity indicator | 3.7687692642211914 | 5.512241363525391 | 5.866415500640869 | 0,4 |
Net dept to EBITDA | 3.7501344680786133 | 0.2570866346359253 | -1.0994343757629395 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane