42.11.Z - Works related to the construction of roads and highways
33.14.Z - Repair and maintenance of electrical devices
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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,7 | 3,3 | -10,3 |
EBITDA | 3,6 | 3,8 | 3,4 | -12,3 |
Short time liabilities | 0,7 | 3,5 | 3,2 | -8,4 |
Equity capital | 9,9 | 12,8 | 14,8 | 15,2 |
Operating profit (EBIT) | 3,4 | 3,6 | 3,2 | -12,4 |
Assets | 10,5 | 16,4 | 18 | 10,1 |
Net profit (loss) | 2,8 | 3 | 2,7 | -10,6 |
Cash | 7,9 | 3,7 | 14,7 | 294,4 |
Net income from sale | 10,2 | 12,9 | 14,4 | 11,1 |
Liabilities and provisions for liabilities | 0,7 | 3,5 | 3,2 | -8,4 |
Working assets | 10 | 15,9 | 16,8 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,2 | 18 | -5,2 |
Equity capital to total assets | 93,6 | 78,4 | 82 | 3,6 |
Gross profit margin | 32,9 | 28,4 | 22,9 | -5,5 |
EBITDA Margin | 34,9 | 29,7 | 23,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 100 | 82 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane