42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,1 | 2,3 | 3401,6 |
Gross profit (loss) | 1 | -0,1 | 2,6 | 3915,9 |
EBITDA | 1,1 | -0 | 2,7 | 8372,1 |
Short time liabilities | 1,3 | 1,7 | 1,5 | -12,1 |
Other operating costs | 0 | 0 | 0 | -94 |
Equity capital | 0,8 | 0 | 2,6 | 431 865,3 |
Operating profit (EBIT) | 1 | -0,1 | 2,7 | 4604,4 |
Assets | 2,1 | 1,7 | 4,2 | 141,1 |
Net profit (loss) | 1 | -0,1 | 2,6 | 3915,9 |
Cash | 0,6 | 0 | 0 | 220,9 |
Net income from sale | 2,7 | 1,6 | 3,8 | 146 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,5 | -12,3 |
Working assets | 2,1 | 1,7 | 4,2 | 141,9 |
Other income costs | 0,2 | 0 | 0,3 | 1420 |
Depreciation | 0 | 0 | 0 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 123,8 | -11 317 | 100 | 11 417 |
Equity capital to total assets | 38,7 | 0 | 63,7 | 63,7 |
Gross profit margin | 38,5 | -4,4 | 68,8 | 73,2 |
EBITDA Margin | 39,7 | -2,1 | 69,3 | 71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 401 | 143 | -258 |
Current financial liquidity indicator | 1.6397743225097656 | 1.0003056526184082 | 2.7511677742004395 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane