42.11.Z - Works related to construction of roads and motorways
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 21,7 | 34,3 | 57,9 |
EBITDA | 5,9 | 24,5 | 36,5 | 49,2 |
Short time liabilities | 4,8 | 8 | 19,9 | 149,2 |
Equity capital | 32,9 | 54,4 | 74,4 | 36,8 |
Operating profit (EBIT) | 3,1 | 21,4 | 33,4 | 56,2 |
Assets | 39,4 | 63,9 | 96,6 | 51,1 |
Net profit (loss) | 0,5 | 21,6 | 34,1 | 58,1 |
Cash | 13,9 | 33,3 | 39,6 | 19,1 |
Net income from sale | 51,8 | 84,2 | 128,2 | 52,2 |
Liabilities and provisions for liabilities | 6,5 | 9,5 | 22,2 | 133 |
Working assets | 21,4 | 49,4 | 84,6 | 71,1 |
Depreciation | 2,8 | 3,1 | 3,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 39,6 | 45,8 | 6,2 |
Equity capital to total assets | 83,5 | 85,1 | 77,1 | -8 |
Gross profit margin | 1,8 | 25,8 | 26,7 | 0,9 |
EBITDA Margin | 11,4 | 29,1 | 28,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 57 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane