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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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
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 | ||||
Gross profit (loss) | 4,1 | 1,9 | 8,7 | 363,8 |
EBITDA | 4,3 | 2,1 | 8,9 | 326,4 |
Short time liabilities | 7,2 | 14,2 | 12 | -15,7 |
Other operating costs | ||||
Equity capital | 15,7 | 16,5 | 23,4 | 41,2 |
Operating profit (EBIT) | 4,1 | 1,8 | 8,6 | 373,9 |
Assets | 23,6 | 31,6 | 36,6 | 15,8 |
Net profit (loss) | 3,4 | 0,9 | 6,8 | 666,4 |
Cash | 10,4 | 15,5 | 21,5 | 38,8 |
Net income from sale | 67 | 68,6 | 83,6 | 21,9 |
Liabilities and provisions for liabilities | 8 | 15 | 13,2 | -12,1 |
Working assets | 20,5 | 28,3 | 33,2 | 17,2 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 5,4 | 29,2 | 23,8 |
Equity capital to total assets | 66,2 | 52,4 | 63,9 | 11,5 |
Gross profit margin | 6,1 | 2,7 | 10,4 | 7,7 |
EBITDA Margin | 6,5 | 3,1 | 10,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 76 | 52 | -24 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane