42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13 | 15,4 | 18,9 |
EBITDA | 15,2 | 19,4 | 27,7 |
Short time liabilities | 57 | 43,7 | -23,4 |
Equity capital | 25,2 | 40,4 | 60,2 |
Operating profit (EBIT) | 13,5 | 16,2 | 20,4 |
Assets | 94,6 | 87,4 | -7,6 |
Net profit (loss) | 12,9 | 15,2 | 17,8 |
Cash | 0,2 | 5,7 | 3212,6 |
Liabilities and provisions for liabilities | 69,3 | 46,9 | -32,3 |
Net income from sale | 98,2 | 235,8 | 140,1 |
Working assets | 77,5 | 71,9 | -7,2 |
Depreciation | 1,7 | 3,2 | 84,5 |
% | % | p.p. | |
Profitability of capital | 51,1 | 37,6 | -13,5 |
Equity capital to total assets | 26,7 | 46,3 | 19,6 |
Gross profit margin | 13,2 | 6,5 | -6,7 |
EBITDA Margin | 15,5 | 8,2 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 68 | -144 |
Current financial liquidity indicator | 1.3362470865249634 | 1.5844488143920898 | 0,3 |
Net dept to EBITDA | 1.7439852952957153 | 0.4172784388065338 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane