42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
33.12.Z - Repair and maintenance of machinery
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,2 | 4,3 | 31,8 |
EBITDA | 1,6 | 3,7 | 5 | 32,3 |
Short time liabilities | 1,1 | 11,1 | 2,2 | -80,4 |
Equity capital | 11 | 13,7 | 17,2 | 26,1 |
Operating profit (EBIT) | 1 | 3,3 | 4,3 | 32,3 |
Assets | 12,1 | 24,8 | 19,6 | -21 |
Net profit (loss) | 0,8 | 2,6 | 3,5 | 33,4 |
Cash | 0,6 | 5,4 | 4,7 | -13,8 |
Net income from sale | 11,5 | 37,6 | 37,2 | -1,1 |
Liabilities and provisions for liabilities | 1,1 | 11,1 | 2,4 | -78,7 |
Working assets | 9,3 | 20 | 12,3 | -38,5 |
Depreciation | 0,6 | 0,5 | 0,6 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 19,2 | 20,3 | 1,1 |
Equity capital to total assets | 91,3 | 55,1 | 87,9 | 32,8 |
Gross profit margin | 8,8 | 8,6 | 11,5 | 2,9 |
EBITDA Margin | 13,9 | 10 | 13,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 108 | 21 | -87 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane