42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 43,5 |
EBITDA | 0,2 | 0,5 | 0,7 | 43,4 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 10,5 |
Equity capital | 0,2 | 0,7 | 1,4 | 96,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 43,4 |
Assets | 0,4 | 1,1 | 1,8 | 66,4 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 43,5 |
Cash | 0,1 | 0,3 | 1,8 | 608,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 10,5 |
Net income from sale | 0,8 | 1,7 | 1,9 | 8,6 |
Working assets | 0,4 | 1,1 | 1,8 | 66,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 67,1 | 49,1 | -18 |
Equity capital to total assets | 59,6 | 65,2 | 76,9 | 11,7 |
Gross profit margin | 21,1 | 29,6 | 39,1 | 9,5 |
EBITDA Margin | 21,3 | 29,6 | 39 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 78 | 79 | 1 |
Current financial liquidity indicator | 2.4728574752807617 | 2.8757336139678955 | 4.333203315734863 | 1,4 |
Net dept to EBITDA | -0.614195704460144 | -0.4849359691143036 | -2.394942283630371 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane