43.39.Z - Specialized construction works
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 70,1 | 93 | 91,4 | -1,8 |
EBITDA | 69,9 | 91,7 | 88,5 | -3,4 |
Short time liabilities | 106,5 | 115,5 | 100,7 | -12,8 |
Equity capital | 66,6 | 87,8 | 86,2 | -1,9 |
Operating profit (EBIT) | 69,9 | 91,7 | 88,5 | -3,4 |
Assets | 219 | 287,8 | 278,2 | -3,3 |
Net profit (loss) | 56,6 | 75,3 | 73,7 | -2,2 |
Cash | 1,8 | 1,8 | 9,5 | 436,2 |
Net income from sale | 646,5 | 881,6 | 919 | 4,2 |
Liabilities and provisions for liabilities | 152,4 | 200 | 192 | -4 |
Working assets | 214,6 | 270,6 | 256,8 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85 | 85,8 | 85,5 | -0,3 |
Equity capital to total assets | 30,4 | 30,5 | 31 | 0,5 |
Gross profit margin | 10,8 | 10,5 | 9,9 | -0,6 |
EBITDA Margin | 10,8 | 10,4 | 9,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.7570512294769287 | 1.701554298400879 | 1.766279697418213 | 0,1 |
Net dept to EBITDA | 0.6640194058418274 | 0.4172825217247009 | 0.2618016004562378 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane