41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.69.Z - Manufacture of other non-metallic mineral products
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -2,1 | 5,3 | 349,4 |
EBITDA | 2,7 | -1 | 6,8 | 748,5 |
Short time liabilities | 25,6 | 24,5 | 24,8 | 1,1 |
Equity capital | 16,9 | 14,6 | 18,4 | 26,4 |
Operating profit (EBIT) | 1,8 | -1,9 | 5,8 | 408,8 |
Assets | 67,4 | 64,6 | 66,6 | 3,2 |
Net profit (loss) | 0,9 | -2,3 | 3,8 | 262,9 |
Cash | 14,6 | 9,4 | 15,1 | 60,5 |
Net income from sale | 114,2 | 108,9 | 117,7 | 8,1 |
Liabilities and provisions for liabilities | 50,5 | 50 | 48,2 | -3,6 |
Working assets | 58,5 | 54,9 | 57,2 | 4,1 |
Depreciation | 0,9 | 0,8 | 0,9 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -16 | 20,7 | 36,7 |
Equity capital to total assets | 25,1 | 22,6 | 27,6 | 5 |
Gross profit margin | 1,4 | -2 | 4,5 | 6,5 |
EBITDA Margin | 2,4 | -1 | 5,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 82 | 77 | -5 |
Current financial liquidity indicator | 1.3670686483383179 | 1.3384473323822021 | 1.456635594367981 | 0,2 |
Net dept to EBITDA | -4.727126121520996 | 6.759131908416748 | -1.96031653881073 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane