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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 1 | 5,6 |
Gross profit (loss) | 0,3 | 0,9 | 0,9 | -1,3 |
EBITDA | 0,3 | 1 | 1 | 4,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -20,9 |
Other operating costs | 0 | 0 | 0,1 | 283,4 |
Equity capital | 1,3 | 2,1 | 2,9 | 37,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 1 | 3,3 |
Assets | 1,9 | 2,6 | 3,2 | 25,7 |
Net profit (loss) | 0,3 | 0,8 | 0,9 | 2,5 |
Cash | 1,1 | 2,1 | 2,6 | 26,4 |
Net income from sale | 4,6 | 6,4 | 7,5 | 16,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -25,3 |
Working assets | 1,8 | 2,3 | 3 | 30,4 |
Other income costs | 0,3 | 0 | 0,1 | 981,2 |
Depreciation | 0 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 40,3 | 30,1 | -10,2 |
Equity capital to total assets | 67 | 81,5 | 89 | 7,5 |
Gross profit margin | 6,6 | 14,5 | 12,3 | -2,2 |
EBITDA Margin | 7,2 | 15,4 | 13,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 17 | -9 |
Current financial liquidity indicator | 3.24600887298584 | 5.1690287590026855 | 8.518499374389648 | 3,3 |
Net dept to EBITDA | -3.0693938732147217 | -2.066880226135254 | -2.5333032608032227 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane