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
42.91.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 4,5 | 6,5 | 43,3 |
EBITDA | 11,1 | 7,9 | 9,2 | 17,1 |
Short time liabilities | 80,8 | 56,2 | 63,2 | 12,5 |
Equity capital | 27,8 | 31,3 | 36,3 | 16,1 |
Operating profit (EBIT) | 9,8 | 6,6 | 8,1 | 23,9 |
Assets | 134 | 117,5 | 137,4 | 16,9 |
Net profit (loss) | 7,7 | 3,5 | 5 | 44,5 |
Cash | 1,5 | 4,1 | 36,7 | 797,1 |
Net income from sale | 190,8 | 200 | 245,7 | 22,9 |
Liabilities and provisions for liabilities | 106,2 | 86,3 | 101,1 | 17,2 |
Working assets | 104,9 | 90,8 | 110,1 | 21,2 |
Depreciation | 1,3 | 1,3 | 1,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 11,1 | 13,8 | 2,7 |
Equity capital to total assets | 20,7 | 26,6 | 26,4 | -0,2 |
Gross profit margin | 4,8 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 5,8 | 3,9 | 3,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 103 | 94 | -9 |
Current financial liquidity indicator | 1.238867998123169 | 1.3242919445037842 | 1.43181312084198 | 0,1 |
Net dept to EBITDA | 3.142644166946411 | 0.585257887840271 | -2.943004608154297 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane