42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,1 | 5,9 | 92,2 |
EBITDA | 3,2 | 5,4 | 9,7 | 80 |
Short time liabilities | 3,7 | 6,6 | 6,7 | 1,2 |
Equity capital | 6,8 | 8,5 | 11,9 | 39,8 |
Operating profit (EBIT) | 2,5 | 3,5 | 6,9 | 96,4 |
Assets | 11,1 | 17,6 | 22 | 24,6 |
Net profit (loss) | 2 | 2,5 | 4,6 | 83,8 |
Cash | 1,9 | 0,9 | 5,3 | 468,2 |
Liabilities and provisions for liabilities | 4,2 | 9,1 | 10,1 | 10,5 |
Net income from sale | 31,2 | 37,5 | 64 | 70,8 |
Working assets | 7,5 | 8,2 | 8,9 | 8,1 |
Depreciation | 0,7 | 1,9 | 2,8 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 29,2 | 38,4 | 9,2 |
Equity capital to total assets | 61,8 | 48,3 | 54,2 | 5,9 |
Gross profit margin | 7,8 | 8,3 | 9,3 | 1 |
EBITDA Margin | 10,2 | 14,4 | 15,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 65 | 38 | -27 |
Current financial liquidity indicator | 2.0520548820495605 | 1.2344701290130615 | 1.319036602973938 | 0,1 |
Net dept to EBITDA | -0.2935321033000946 | 0.6751556396484375 | -0.0719839334487915 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane