42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 3,4 | 111,7 |
EBITDA | 1,8 | 1,7 | 3,7 | 115,8 |
Short time liabilities | 2,4 | 2,3 | 10,6 | 358,7 |
Equity capital | 1,6 | 2,3 | 5 | 119,8 |
Operating profit (EBIT) | 1,5 | 1,7 | 3,5 | 107,2 |
Assets | 4,3 | 4,7 | 15,6 | 232,3 |
Net profit (loss) | 1,3 | 1,3 | 2,8 | 112,8 |
Cash | 1,6 | 2,7 | 5,5 | 102,8 |
Net income from sale | 10,4 | 17,5 | 29,6 | 68,6 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 10,6 | 338,5 |
Working assets | 3,6 | 4,1 | 14,9 | 262,2 |
Depreciation | 0,3 | 0 | 0,2 | 742,5 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 57,3 | 55,4 | -1,9 |
Equity capital to total assets | 37,8 | 48,6 | 32,1 | -16,5 |
Gross profit margin | 14,1 | 9,2 | 11,6 | 2,4 |
EBITDA Margin | 17,4 | 9,7 | 12,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 48 | 130 | 82 |
Current financial liquidity indicator | 1.5042686462402344 | 1.783245325088501 | 1.4079296588897705 | -0,4 |
Net dept to EBITDA | -0.6958039999008179 | -1.5298726558685303 | -1.4966530799865723 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane