42.12.Z - Works related to the construction of railways and underground railways
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 7,1 | 26,1 |
EBITDA | 11 | 11,2 | 1,8 |
Short time liabilities | 30,5 | 16,7 | -45,2 |
Equity capital | 26,2 | 33,7 | 28,6 |
Operating profit (EBIT) | 6,9 | 7,1 | 2,4 |
Assets | 81,8 | 68,8 | -15,9 |
Net profit (loss) | 4,9 | 7,5 | 52,3 |
Cash | 4,1 | 6,9 | 67,5 |
Net income from sale | 120,3 | 107,4 | -10,7 |
Liabilities and provisions for liabilities | 55,6 | 35,1 | -36,9 |
Working assets | 47,3 | 35,9 | -24,2 |
Depreciation | 4,1 | 4,2 | 0,7 |
% | % | p.p. | |
Profitability of capital | 18,8 | 22,3 | 3,5 |
Equity capital to total assets | 32 | 49 | 17 |
Gross profit margin | 4,7 | 6,7 | 2 |
EBITDA Margin | 9,2 | 10,5 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 57 | -36 |
Current financial liquidity indicator | 1.2097516059875488 | 1.4544810056686401 | 0,3 |
Net dept to EBITDA | 2.013566493988037 | 0.5036689043045044 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane