42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 68 | 326,2 | 386 | 18,3 |
Gross profit (loss) | 60,6 | 301,7 | 332,3 | 10,1 |
EBITDA | 112,1 | 391,6 | 406,9 | 3,9 |
Short time liabilities | 105,5 | 138,8 | 170,3 | 22,7 |
Other operating costs | 3,4 | 14,8 | 34,2 | 131,7 |
Equity capital | 204,5 | 476,7 | 773,1 | 62,2 |
Operating profit (EBIT) | 64,5 | 312,3 | 357,7 | 14,6 |
Assets | 310 | 615,6 | 943,5 | 53,3 |
Net profit (loss) | 55,2 | 271,9 | 296,4 | 9 |
Cash | 13,3 | 353 | 613,1 | 73,7 |
Liabilities and provisions for liabilities | 105,5 | 138,8 | 170,3 | 22,7 |
Net income from sale | 383,9 | 823,7 | 902,2 | 9,5 |
Working assets | 211,2 | 565,9 | 913,5 | 61,4 |
Other income costs | 0 | 0,8 | 5,9 | 632,4 |
Depreciation | 47,5 | 79,3 | 49,2 | -38 |
% | % | % | p.p. | |
Profitability of capital | 27 | 57 | 38,3 | -18,7 |
Equity capital to total assets | 66 | 77,4 | 81,9 | 4,5 |
Gross profit margin | 15,8 | 36,6 | 36,8 | 0,2 |
EBITDA Margin | 29,2 | 47,5 | 45,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 62 | 69 | 7 |
Current financial liquidity indicator | 2.0023000240325928 | 4.075807094573975 | 5.362823963165283 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane