41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 3,3 | 4,2 | 28,1 |
Gross profit (loss) | 5,3 | 2,9 | 4,3 | 47,5 |
EBITDA | 5,3 | 3 | 4,3 | 41,4 |
Short time liabilities | 10,8 | 10,8 | 10,5 | -3 |
Other operating costs | 0 | 0,3 | 0 | -99,8 |
Equity capital | 7,1 | 7,4 | 8,5 | 15 |
Operating profit (EBIT) | 5,3 | 3 | 4,3 | 42,1 |
Assets | 28,4 | 30,2 | 24,6 | -18,5 |
Net profit (loss) | 5 | 2,3 | 3,4 | 47,3 |
Cash | 1,5 | 2 | 2,9 | 42,3 |
Net income from sale | 17,8 | 15,4 | 20,9 | 35,8 |
Liabilities and provisions for liabilities | 21,3 | 22,8 | 16,1 | -29,3 |
Working assets | 24,7 | 26,5 | 21 | -20,9 |
Other income costs | 0 | 0 | 0 | 357 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 31,6 | 40,5 | 8,9 |
Equity capital to total assets | 25 | 24,4 | 34,5 | 10,1 |
Gross profit margin | 29,8 | 18,8 | 20,4 | 1,6 |
EBITDA Margin | 30 | 19,8 | 20,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 256 | 183 | -73 |
Current financial liquidity indicator | 2.278172492980957 | 2.4620256423950195 | 2.0081965923309326 | -0,5 |
Net dept to EBITDA | 0.36718785762786865 | 0.5166081190109253 | -0.30275991559028625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane