42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 28,5 |
EBITDA | 0,5 | 0,8 | 69,2 |
Short time liabilities | 0,3 | 0,7 | 135,1 |
Equity capital | 2,7 | 2,9 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 54,5 |
Assets | 2,9 | 3,5 | 20,4 |
Net profit (loss) | 0,2 | 0,2 | 28,5 |
Cash | 1,6 | 2,7 | 68,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 135,1 |
Net income from sale | 3,4 | 4,7 | 37,4 |
Working assets | 2,6 | 3,5 | 38,1 |
Depreciation | 0,3 | 0,5 | 81,4 |
% | % | p.p. | |
Profitability of capital | 6,1 | 7,3 | 1,2 |
Equity capital to total assets | 90,1 | 80,8 | -9,3 |
Gross profit margin | 5,8 | 5,5 | -0,3 |
EBITDA Margin | 13,5 | 16,6 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 53 | 22 |
Current financial liquidity indicator | 8.845458984375 | 5.195024013519287 | -3,6 |
Net dept to EBITDA | -3.39617919921875 | -3.0118091106414795 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane