43.11.Z - Demolition and destruction of buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 5,5 | 883,5 |
EBITDA | 2,4 | 1,7 | 6,8 | 289 |
Short time liabilities | 3,5 | 3,8 | 5,7 | 50,5 |
Equity capital | 8,1 | 7,8 | 10,8 | 38,3 |
Operating profit (EBIT) | 1,5 | 0,7 | 5,7 | 750,2 |
Assets | 12,6 | 11,6 | 16,5 | 42,3 |
Net profit (loss) | 1,3 | 0,4 | 4,4 | 885,4 |
Cash | 0,2 | 0,2 | 0,9 | 456,1 |
Net income from sale | 18,3 | 26,4 | 34,7 | 31,8 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 5,7 | 50,5 |
Working assets | 8,8 | 7,6 | 11,1 | 46,2 |
Depreciation | 0,9 | 1,1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 5,7 | 40,6 | 34,9 |
Equity capital to total assets | 64,4 | 67,3 | 65,4 | -1,9 |
Gross profit margin | 8 | 2,1 | 15,8 | 13,7 |
EBITDA Margin | 13,1 | 6,6 | 19,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 60 | 7 |
Current financial liquidity indicator | 2.043891429901123 | 1.9955518245697021 | 1.9357061386108398 | -0,1 |
Net dept to EBITDA | 0.5595305562019348 | 0.9913944005966187 | 0.13503538072109222 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane