43.99.Z - Other specialized construction works, not classified elsewhere
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
42.13.Z - Works related to the construction of bridges and tunnels
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4 | 14,9 | 272,7 |
EBITDA | 3,5 | 4,2 | 15,1 | 262 |
Short time liabilities | 4,8 | 5,9 | 12,4 | 108,6 |
Equity capital | 21,7 | 24,8 | 36,8 | 48,4 |
Operating profit (EBIT) | 3,5 | 4,1 | 15 | 264,2 |
Assets | 26,4 | 30,7 | 50,8 | 65,4 |
Net profit (loss) | 2,7 | 3,1 | 12 | 283,8 |
Cash | 2 | 6,3 | 18,6 | 195,4 |
Net income from sale | 69,1 | 101,2 | 158,7 | 56,8 |
Liabilities and provisions for liabilities | 4,8 | 5,9 | 14 | 136,2 |
Working assets | 25,8 | 30 | 50,1 | 66,9 |
Depreciation | 0 | 0 | 0 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 12,6 | 32,6 | 20 |
Equity capital to total assets | 81,9 | 80,7 | 72,4 | -8,3 |
Gross profit margin | 5 | 4 | 9,4 | 5,4 |
EBITDA Margin | 5,1 | 4,1 | 9,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 28 | 7 |
Current financial liquidity indicator | 4.943117141723633 | 4.379878044128418 | 2.90229868888855 | -1,5 |
Net dept to EBITDA | -0.5561422109603882 | -1.5112850666046143 | -1.2329444885253906 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane