43.13.Z - Performing excavations and geological-engineering drilling
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0 | -101,6 | |
Gross profit (loss) | 1,1 | 1,7 | 0,2 | -90,3 |
EBITDA | 1,2 | 1,9 | 0,3 | -82,8 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -7,2 |
Other operating costs | 0 | 0 | 1 186 416,1 | |
Equity capital | 1,8 | 3,4 | 3,5 | 4,3 |
Operating profit (EBIT) | 1,1 | 1,7 | 0,2 | -88,2 |
Assets | 2,4 | 4 | 4,2 | 5,8 |
Net profit (loss) | 1 | 1,5 | 0,1 | -90,5 |
Cash | 0,5 | 0,1 | 0 | -80,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 14 |
Net income from sale | 2,9 | 3,5 | 1,1 | -68,5 |
Working assets | 2 | 3,6 | 3,9 | 8,2 |
Other income costs | 0,1 | 0,3 | 200,6 | |
Depreciation | 0,1 | 0,2 | 0,1 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 45,1 | 4,1 | -41 |
Equity capital to total assets | 77 | 84,9 | 83,7 | -1,2 |
Gross profit margin | 37 | 47,5 | 14,6 | -32,9 |
EBITDA Margin | 40,2 | 54,2 | 29,6 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 179 | 118 |
Current financial liquidity indicator | 3.917062997817993 | 6.12820291519165 | 7.145384311676025 | 1 |
Net dept to EBITDA | -0.3942737877368927 | -0.05051879584789276 | 0.35812944173812866 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane