42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.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
42.91.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 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,3 | 4,4 | 434,7 |
Gross profit (loss) | 0,5 | -1,2 | 4,6 | 471,5 |
EBITDA | 1,3 | -0,5 | 5,2 | 1106,6 |
Short time liabilities | 3,2 | 2,8 | 3,9 | 37,5 |
Other operating costs | 0 | 0,1 | 0,1 | -28,9 |
Equity capital | 4,7 | -0,5 | 5 | 1116,3 |
Operating profit (EBIT) | 0,5 | -1,3 | 4,6 | 464,4 |
Assets | 8,9 | 6,5 | 11,1 | 71,1 |
Net profit (loss) | 0,5 | -1,2 | 4,6 | 471,5 |
Cash | 1,5 | 1,4 | 5,3 | 267,4 |
Net income from sale | 12,6 | 11,6 | 17,5 | 50,8 |
Liabilities and provisions for liabilities | 4,1 | 7 | 6,1 | -12,6 |
Working assets | 3,6 | 2,5 | 6,8 | 172,9 |
Other income costs | 0,2 | 0,2 | 0,3 | 36 |
Depreciation | 0,8 | 0,7 | 0,7 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 250,9 | 91,7 | -159,2 |
Equity capital to total assets | 53,4 | -7,6 | 45,1 | 52,7 |
Gross profit margin | 4,3 | -10,6 | 26,2 | 36,8 |
EBITDA Margin | 10,2 | -4,5 | 30 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 89 | 81 | -8 |
Current financial liquidity indicator | 1.1268386840820312 | 0.8743945956230164 | 1.7350106239318848 | 0,8 |
Net dept to EBITDA | -0.40340837836265564 | -5.765472888946533 | -0.20850563049316406 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane