42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 8,4 | 410,7 |
EBITDA | 1,8 | 8,8 | 380,6 |
Short time liabilities | 1,8 | 2,1 | 12,8 |
Equity capital | 10 | 16,8 | 68 |
Operating profit (EBIT) | 1,7 | 8,5 | 410,9 |
Assets | 12,2 | 18,9 | 55,1 |
Net profit (loss) | 1,3 | 6,8 | 415,6 |
Cash | 2,2 | 6,9 | 208,8 |
Net income from sale | 22,3 | 40,1 | 79,9 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | -4,5 |
Working assets | 9,1 | 11,7 | 29,4 |
Depreciation | 0,2 | 0,3 | 84,9 |
% | % | p.p. | |
Profitability of capital | 13,2 | 40,5 | 27,3 |
Equity capital to total assets | 82,2 | 89 | 6,8 |
Gross profit margin | 7,4 | 21 | 13,6 |
EBITDA Margin | 8,2 | 21,9 | 13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane