41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1,2 | 8 |
EBITDA | 0,4 | 1,2 | 1,3 | 3,3 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -21,9 |
Equity capital | 0,9 | 1,9 | 3 | 58,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,2 | 3,5 |
Assets | 1,2 | 2,6 | 3,6 | 37,8 |
Net profit (loss) | 0,1 | 1 | 1,1 | 10,7 |
Cash | 0,4 | 1 | 2,3 | 127,5 |
Net income from sale | 1,1 | 3,6 | 7,1 | 99,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -21,9 |
Working assets | 0,5 | 2,1 | 3,2 | 52,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 52,7 | 36,9 | -15,8 |
Equity capital to total assets | 78,3 | 74,4 | 85,5 | 11,1 |
Gross profit margin | 15,5 | 31,2 | 16,9 | -14,3 |
EBITDA Margin | 32 | 34,9 | 18,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 68 | 27 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane