42.11.Z - Works related to construction of roads and motorways
41.2 - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,7 | 3 | 10,7 |
EBITDA | 0,6 | 2,7 | 3,1 | 12,3 |
Short time liabilities | 1,7 | 2,6 | 1,7 | -33,5 |
Equity capital | 3,7 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,5 | 2,7 | 3 | 11,1 |
Assets | 5,5 | 8,9 | 12 | 35,4 |
Net profit (loss) | 0,5 | 2,1 | 2,9 | 40,4 |
Cash | 2 | 5,8 | 7,7 | 31,8 |
Net income from sale | 11,6 | 22,1 | 28 | 26,7 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 3,4 | 6,6 |
Working assets | 4,8 | 8,3 | 10 | 20,9 |
Depreciation | 0,1 | 0 | 0,1 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 4188,5 | 5880,2 | 1691,7 |
Equity capital to total assets | 67,2 | 0,6 | 0,4 | -0,2 |
Gross profit margin | 4,3 | 12,2 | 10,6 | -1,6 |
EBITDA Margin | 4,9 | 12,4 | 11 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 22 | -21 |
Current financial liquidity indicator | 2.9099392890930176 | 3.195641040802002 | 2.953997850418091 | -0,2 |
Net dept to EBITDA | -2.9235377311706543 | -2.075744867324829 | -2.5003087520599365 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane