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
42.21.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,7 | 6,6 | 141,5 |
Gross profit (loss) | 3,3 | 3 | 7,3 | 144,3 |
EBITDA | 3,5 | 2,7 | 7,1 | 159 |
Short time liabilities | 1,6 | 1,1 | 0,8 | -28,2 |
Other operating costs | 0 | 0,1 | 0,1 | -17,2 |
Equity capital | 22,7 | 23,4 | 27,1 | 15,5 |
Operating profit (EBIT) | 3,3 | 2,6 | 6,8 | 161,8 |
Assets | 24,6 | 24,6 | 27,9 | 13,2 |
Net profit (loss) | 2,7 | 2,4 | 5,8 | 143,3 |
Cash | 17,9 | 20,5 | 23 | 12,4 |
Net income from sale | 11 | 11,9 | 17,4 | 46,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,8 | -32,5 |
Working assets | 23,2 | 23,1 | 25,8 | 11,5 |
Other income costs | 0,3 | 0 | 0,3 | 2008,2 |
Depreciation | 0,2 | 0,1 | 0,3 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 10,2 | 21,6 | 11,4 |
Equity capital to total assets | 92,6 | 95,1 | 97,1 | 2 |
Gross profit margin | 30,2 | 25,1 | 41,9 | 16,8 |
EBITDA Margin | 32,2 | 22,9 | 40,5 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 35 | 17 | -18 |
Current financial liquidity indicator | 14.371167182922363 | 20.542133331298828 | 31.904640197753906 | 11,4 |
Net dept to EBITDA | -5.084507465362549 | -7.508935451507568 | -3.258340358734131 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane