42.13.Z - Works related to the construction of bridges and tunnels
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
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
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 1,9 | 3,7 | 88,1 |
EBITDA | 12,6 | 4,7 | 6 | 27,6 |
Short time liabilities | 9,5 | 7 | 8,4 | 20,7 |
Equity capital | 25,6 | 23,1 | 25 | 8,3 |
Operating profit (EBIT) | 10,3 | 1,8 | 3,3 | 85 |
Assets | 38,7 | 33,3 | 35,7 | 7,3 |
Net profit (loss) | 8,2 | 1,5 | 2,9 | 88,6 |
Cash | 11,5 | 6,1 | 6 | -2,3 |
Liabilities and provisions for liabilities | 13,1 | 10,2 | 10,7 | 4,9 |
Net income from sale | 87,1 | 44,7 | 63,8 | 42,8 |
Working assets | 20,9 | 16,7 | 19,4 | 16,3 |
Depreciation | 2,4 | 2,9 | 2,7 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 6,7 | 11,7 | 5 |
Equity capital to total assets | 66 | 69,4 | 70,1 | 0,7 |
Gross profit margin | 11,8 | 4,4 | 5,7 | 1,3 |
EBITDA Margin | 14,5 | 10,5 | 9,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 48 | -9 |
Current financial liquidity indicator | 2.366509437561035 | 2.7650115489959717 | 2.5982861518859863 | -0,2 |
Net dept to EBITDA | -0.6077685952186584 | -0.6606917977333069 | -0.705220639705658 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane