42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
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 | -0,3 | 1,3 | 0,5 | -65,2 |
Gross profit (loss) | 0,4 | -0,1 | 0,3 | 306,3 |
EBITDA | 1,2 | 0,7 | 0,9 | 41,8 |
Short time liabilities | 5,6 | 5,8 | 3,6 | -37,1 |
Other operating costs | 0,1 | 1,7 | 0,1 | -93,8 |
Equity capital | 3,8 | 3,7 | 3,9 | 5,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,4 | 937,4 |
Assets | 10,6 | 10,1 | 9,1 | -9,6 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 273,6 |
Cash | 1,3 | 0,2 | 0,7 | 332,2 |
Net income from sale | 16,2 | 18,3 | 14,6 | -20,2 |
Liabilities and provisions for liabilities | 6,8 | 6,4 | 5,2 | -18,6 |
Working assets | 8,2 | 8,3 | 7,7 | -7,3 |
Other income costs | 1 | 0,4 | 0,1 | -86,8 |
Depreciation | 0,7 | 0,6 | 0,5 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -3,3 | 5,5 | 8,8 |
Equity capital to total assets | 36,2 | 36,8 | 43,1 | 6,3 |
Gross profit margin | 2,5 | -0,7 | 1,8 | 2,5 |
EBITDA Margin | 7,5 | 3,6 | 6,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 115 | 91 | -24 |
Current financial liquidity indicator | 1.464127540588379 | 1.441068172454834 | 2.1254634857177734 | 0,7 |
Net dept to EBITDA | 1.2050480842590332 | 2.7383968830108643 | 1.3817698955535889 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane