42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.12.Z - Works related to the construction of railways and underground railways
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 3,3 | 869,2 |
EBITDA | 1,6 | 1 | 4,9 | 365,8 |
Short time liabilities | 5,3 | 4,3 | 9,1 | 110,3 |
Equity capital | 4,7 | 4,9 | 7,5 | 54 |
Operating profit (EBIT) | 1,1 | 0,7 | 3,9 | 417,1 |
Assets | 13,4 | 12,2 | 19,8 | 61,9 |
Net profit (loss) | 0,8 | 0,2 | 2,6 | 1144,3 |
Cash | 2,3 | 0,3 | 10 | 2825,1 |
Net income from sale | 22,2 | 21,8 | 42,3 | 94,3 |
Liabilities and provisions for liabilities | 8,7 | 7,3 | 12,3 | 67,2 |
Working assets | 6,6 | 5,4 | 12,5 | 130,2 |
Depreciation | 0,6 | 0,3 | 1 | 235,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 4,3 | 35 | 30,7 |
Equity capital to total assets | 34,8 | 39,9 | 38 | -1,9 |
Gross profit margin | 3,9 | 1,6 | 7,8 | 6,2 |
EBITDA Margin | 7,2 | 4,8 | 11,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 72 | 78 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane