41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,3 | 40,9 | 43,8 | 7,2 |
Gross profit (loss) | 4,3 | 2,8 | 3,5 | 28,2 |
EBITDA | 5,3 | 4,4 | 5,9 | 34 |
Net profit (loss) | 3,9 | 2,5 | 3,5 | 39 |
Cash | 1,7 | 1,7 | 4 | 138,3 |
Net income from sale | 68,1 | 55,6 | 72,5 | 30,4 |
Liabilities and provisions for liabilities | 25 | 25,2 | 25,1 | -0,5 |
Short time liabilities | 14,3 | 13,8 | 13,2 | -4,8 |
Working assets | 24,5 | 25,8 | 28,6 | 10,9 |
Equity capital | 13,4 | 15,7 | 18,7 | 19,4 |
Operating profit (EBIT) | 4,7 | 3,6 | 5 | 40,2 |
Depreciation | 0,6 | 0,8 | 0,8 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 16 | 18,6 | 2,6 |
Equity capital to total assets | 34,9 | 38,3 | 42,7 | 4,4 |
Gross profit margin | 6,3 | 5 | 4,9 | -0,1 |
EBITDA Margin | 7,8 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 91 | 66 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane