42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 22,3 | 38,1 | 71,1 |
EBITDA | 17,2 | 27,4 | 43,4 | 58,3 |
Short time liabilities | 22,3 | 39,1 | 51,5 | 31,7 |
Equity capital | 21 | 28,6 | 41,7 | 45,8 |
Operating profit (EBIT) | 13,2 | 22,7 | 38,3 | 68,9 |
Assets | 47,7 | 70,1 | 94,4 | 34,7 |
Net profit (loss) | 10,2 | 17,8 | 30,9 | 73,7 |
Cash | 10,9 | 19,4 | 43,2 | 122,6 |
Liabilities and provisions for liabilities | 26,7 | 41,5 | 52,7 | 27 |
Net income from sale | 89,2 | 142,3 | 182,8 | 28,4 |
Working assets | 26,3 | 49,6 | 75,3 | 51,7 |
Depreciation | 4 | 4,7 | 5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 62,2 | 74,1 | 11,9 |
Equity capital to total assets | 44 | 40,8 | 44,2 | 3,4 |
Gross profit margin | 14,6 | 15,7 | 20,9 | 5,2 |
EBITDA Margin | 19,2 | 19,3 | 23,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 100 | 103 | 3 |
Current financial liquidity indicator | 1.03496253490448 | 1.2449084520339966 | 1.4635002613067627 | 0,3 |
Net dept to EBITDA | -0.3677560091018677 | -0.6247566342353821 | -0.9730395078659058 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane