42.91.Z - Works related to construction of water projects
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,5 | 13,2 |
EBITDA | 1,2 | 1,5 | 1,7 | 11,7 |
Short time liabilities | 2,9 | 2,6 | 9,3 | 256,9 |
Equity capital | 3,1 | 4,1 | 5,3 | 28 |
Operating profit (EBIT) | 1 | 1,3 | 1,5 | 13,9 |
Assets | 6,1 | 6,9 | 14,6 | 112,9 |
Net profit (loss) | 0,9 | 1 | 1,2 | 11,7 |
Cash | 0,9 | 1,6 | 7,8 | 378,6 |
Net income from sale | 19,8 | 23,8 | 27 | 13,6 |
Liabilities and provisions for liabilities | 3 | 2,7 | 9,3 | 240,6 |
Working assets | 5,7 | 6,3 | 13,8 | 118,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 25,1 | 21,9 | -3,2 |
Equity capital to total assets | 50,4 | 60,1 | 36,1 | -24 |
Gross profit margin | 4,9 | 5,4 | 5,4 | 0 |
EBITDA Margin | 5,8 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 40 | 126 | 86 |
Current financial liquidity indicator | 1.9661062955856323 | 2.306769371032715 | 1.4827802181243896 | -0,8 |
Net dept to EBITDA | -0.5053424835205078 | -1.0221883058547974 | -1.198812484741211 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane