42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | 2,8 | 7,8 | 181,4 |
EBITDA | -2,1 | 4,6 | 8,5 | 87,1 |
Short time liabilities | 18 | 20,5 | 14,4 | -29,6 |
Equity capital | 26,2 | 28,8 | 35,3 | 22,5 |
Operating profit (EBIT) | -3 | 3,2 | 7,1 | 120,8 |
Assets | 56,1 | 61,9 | 63,5 | 2,5 |
Net profit (loss) | -3,7 | 2,6 | 7,3 | 180,1 |
Cash | 13,9 | 15,5 | 26,2 | 68,7 |
Liabilities and provisions for liabilities | 29,9 | 33,1 | 28,2 | -14,8 |
Net income from sale | 81,3 | 102,3 | 110,6 | 8,1 |
Working assets | 42,8 | 49,2 | 48,8 | -0,8 |
Depreciation | 0,9 | 1,4 | 1,5 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 9 | 20,5 | 11,5 |
Equity capital to total assets | 46,7 | 46,6 | 55,6 | 9 |
Gross profit margin | -3,7 | 2,7 | 7 | 4,3 |
EBITDA Margin | -2,6 | 4,5 | 7,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 48 | -25 |
Current financial liquidity indicator | 2.143193006515503 | -0,3 | ||
Net dept to EBITDA | 5.057765007019043 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane