42.12.Z - Works related to the construction of railways and underground railways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 3,1 | 266,4 |
Gross profit (loss) | 0 | 0,9 | 3,1 | 265,9 |
EBITDA | 0 | 0,9 | 3,2 | 261,1 |
Short time liabilities | 0,3 | 0,1 | 1,7 | 2314,9 |
Other operating costs | 0 | 0 | 0 | 543,4 |
Equity capital | 0,3 | 1,2 | 3 | 152,9 |
Operating profit (EBIT) | 0 | 0,9 | 3,1 | 266 |
Assets | 0,7 | 1,3 | 4,7 | 271,1 |
Net profit (loss) | 0 | 0,9 | 3 | 252 |
Cash | 0,1 | 0,3 | 2,4 | 751,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1,7 | 2314,9 |
Net income from sale | 0 | 3,7 | 7,9 | 113,4 |
Working assets | 0,6 | 1,2 | 4,6 | 292,6 |
Other income costs | 0 | 0 | 0 | 168,3 |
Depreciation | 0 | 0 | 0 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 71,6 | 99,7 | 28,1 |
Equity capital to total assets | 50 | 94,5 | 64,4 | -30,1 |
Gross profit margin | 23 | 39,4 | 16,4 | |
EBITDA Margin | 23,7 | 40,1 | 16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | 77 | 70 |
Current financial liquidity indicator | 1.7163331508636475 | 17.069047927856445 | 2.77494478225708 | -14,3 |
Net dept to EBITDA | -0.32103386521339417 | -0.7566909193992615 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane