42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 60,8 |
EBITDA | 0,9 | 1,3 | 45,2 |
Short time liabilities | 1,7 | 2,9 | 72,4 |
Equity capital | 0,8 | 1,2 | 51,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 73,9 |
Assets | 4,4 | 6,4 | 45 |
Net profit (loss) | 0,3 | 0,4 | 40,8 |
Cash | 0,2 | 0,3 | 36,5 |
Net income from sale | 4,8 | 12 | 151 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 43,7 |
Working assets | 3,2 | 4,9 | 54,6 |
Depreciation | 0,4 | 0,5 | 15,8 |
% | % | p.p. | |
Profitability of capital | 36,3 | 33,8 | -2,5 |
Equity capital to total assets | 17,7 | 18,4 | 0,7 |
Gross profit margin | 6,8 | 4,3 | -2,5 |
EBITDA Margin | 18,9 | 10,9 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 87 | -40 |
Current financial liquidity indicator | 1.902380347251892 | 1.705957055091858 | -0,2 |
Net dept to EBITDA | 2.7255096435546875 | 2.6552817821502686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane