42.22.Z - Works related to the construction of telecommunications and electrical lines
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 3,6 | 9,8 | 176 |
Gross profit (loss) | 3,5 | 3,2 | 9,1 | 183,8 |
EBITDA | 6,4 | 4,7 | 11,2 | 135,6 |
Short time liabilities | 4,8 | 10,5 | 6 | -43,1 |
Other operating costs | 0,1 | 0,1 | 0,5 | 517,4 |
Equity capital | 5,9 | 5,7 | 10,4 | 83,2 |
Operating profit (EBIT) | 5,4 | 3,6 | 9,6 | 168,2 |
Assets | 14,3 | 17,9 | 18,5 | 3,2 |
Net profit (loss) | 3,5 | 3,2 | 9,1 | 183,8 |
Cash | 0,2 | 0,1 | 1,7 | 1961,4 |
Net income from sale | 26,1 | 30,3 | 48,8 | 60,8 |
Liabilities and provisions for liabilities | 8,4 | 12,2 | 8,1 | -34 |
Working assets | 6,5 | 10,5 | 10,3 | -1,4 |
Other income costs | 0,8 | 0,1 | 0,2 | 147,2 |
Depreciation | 1,1 | 1,2 | 1,5 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 60 | 56,3 | 87,2 | 30,9 |
Equity capital to total assets | 41 | 31,7 | 56,3 | 24,6 |
Gross profit margin | 13,5 | 10,6 | 18,6 | 8 |
EBITDA Margin | 24,6 | 15,6 | 22,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 126 | 45 | -81 |
Current financial liquidity indicator | 1.3616955280303955 | 1.0011624097824097 | 1.7332885265350342 | 0,7 |
Net dept to EBITDA | 0.6998971104621887 | 0.9531574845314026 | 0.0930127426981926 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane