42.91.Z - Works related to construction of water projects
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,8 | 3,7 | -2,4 |
Gross profit (loss) | 1,4 | 2,2 | 3 | 35 |
EBITDA | 1,5 | 2,3 | 3 | 34,5 |
Net profit (loss) | 1,2 | 2 | 2,7 | 35,2 |
Cash | 2,3 | 2,3 | 2,2 | -7,7 |
Net income from sale | 5,7 | 6,4 | 7,1 | 10,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 48,4 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 48,4 |
Equity capital | 2,4 | 3,3 | 2,9 | -10,8 |
Working assets | 2,9 | 3,7 | 3,5 | -3,3 |
Operating profit (EBIT) | 1,4 | 2,2 | 3 | 34,1 |
Depreciation | 0 | 0 | 0,1 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 61,2 | 92,8 | 31,6 |
Equity capital to total assets | 77,7 | 85,7 | 78,3 | -7,4 |
Gross profit margin | 25,2 | 34,5 | 42,1 | 7,6 |
EBITDA Margin | 26,1 | 35,4 | 43,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 42 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane