42.91.Z - Works related to the construction of water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 17,7 | 126,1 | 613,4 |
EBITDA | 80,1 | 33,9 | 131,3 | 287,3 |
Short time liabilities | 65,7 | 111 | 203,2 | 83 |
Equity capital | 146,8 | 162 | 275,9 | 70,3 |
Operating profit (EBIT) | 65,6 | 19,4 | 127,7 | 557 |
Assets | 212,5 | 273 | 479 | 75,5 |
Net profit (loss) | 53,3 | 15,2 | 113,9 | 651,8 |
Cash | 136,5 | 141,9 | 271 | 91 |
Liabilities and provisions for liabilities | 65,7 | 111 | 203,2 | 83 |
Net income from sale | 421,2 | 180,1 | 478,6 | 165,8 |
Working assets | 194,4 | 269,3 | 479 | 77,8 |
Depreciation | 14,5 | 14,5 | 3,6 | -75 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 9,4 | 41,3 | 31,9 |
Equity capital to total assets | 69,1 | 59,3 | 57,6 | -1,7 |
Gross profit margin | 14,1 | 9,8 | 26,4 | 16,6 |
EBITDA Margin | 19 | 18,8 | 27,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 225 | 155 | -70 |
Current financial liquidity indicator | 2.9598944187164307 | 2.426269054412842 | 2.3578081130981445 | 0 |
Net dept to EBITDA | -1.7046927213668823 | -4.185307025909424 | -2.0636868476867676 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane