43.39.Z - Specialized construction works
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 31,2 | 32 | 2,7 |
EBITDA | 35,3 | 37,9 | 7,5 |
Short time liabilities | 84,7 | 151,9 | 79,4 |
Equity capital | 120,7 | 142,3 | 17,9 |
Operating profit (EBIT) | 30,4 | 31,7 | 4,3 |
Assets | 214,1 | 304,6 | 42,3 |
Net profit (loss) | 25,3 | 25,6 | 1,1 |
Cash | 52,1 | 46,1 | -11,5 |
Liabilities and provisions for liabilities | 93,4 | 162,3 | 73,8 |
Net income from sale | 370,7 | 559 | 50,8 |
Working assets | 158,7 | 245 | 54,3 |
Depreciation | 4,9 | 6,2 | 27,4 |
% | % | p.p. | |
Profitability of capital | 21 | 18 | -3 |
Equity capital to total assets | 56,4 | 46,7 | -9,7 |
Gross profit margin | 8,4 | 5,7 | -2,7 |
EBITDA Margin | 9,5 | 6,8 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 99 | 16 |
Current financial liquidity indicator | 1.823927640914917 | 1.6574431657791138 | -0,1 |
Net dept to EBITDA | -1.4764835834503174 | -1.2105213403701782 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane