41.20.Z - Construction work related to the construction of residential and non-residential buildings
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - 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
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 1,5 | 22 | 1392,5 |
EBITDA | 7,2 | 3,3 | 24,5 | 631,9 |
Short time liabilities | 26,4 | 19,3 | 16,6 | -13,8 |
Equity capital | 25,8 | 26 | 43,5 | 67 |
Operating profit (EBIT) | 5,9 | 1,5 | 21,9 | 1381,4 |
Assets | 54,4 | 47,1 | 62,1 | 31,8 |
Net profit (loss) | 5,1 | 1,3 | 18 | 1331,6 |
Cash | 22,9 | 8,1 | 9 | 10,2 |
Net income from sale | 78,3 | 86,2 | 131,1 | 52 |
Liabilities and provisions for liabilities | 28,6 | 21 | 18,6 | -11,8 |
Working assets | 48,2 | 39,1 | 51,4 | 31,3 |
Depreciation | 1,3 | 1,9 | 2,5 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 4,8 | 41,3 | 36,5 |
Equity capital to total assets | 47,4 | 55,3 | 70,1 | 14,8 |
Gross profit margin | 7,4 | 1,7 | 16,8 | 15,1 |
EBITDA Margin | 9,2 | 3,9 | 18,7 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 82 | 46 | -36 |
Current financial liquidity indicator | 1.8244441747665405 | 2.0288803577423096 | 3.092097520828247 | 1,1 |
Net dept to EBITDA | -2.6513237953186035 | -1.4948400259017944 | -0.21755601465702057 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane