43.99.Z - Other specialized construction works, not classified elsewhere
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 181,3 | |||
Gross profit (loss) | 2 | 2,7 | 4,6 | 67,6 |
EBITDA | 2,1 | 2,9 | 5,2 | 82,6 |
Short time liabilities | 10,2 | 17,7 | 23,9 | 34,8 |
Other operating costs | -∞ | |||
Equity capital | 3,4 | 5,6 | 9,3 | 66,3 |
Operating profit (EBIT) | 2,1 | 2,8 | 5,2 | 84 |
Assets | 13,6 | 23,3 | 33,2 | 42,4 |
Net profit (loss) | 1,8 | 2,2 | 3,7 | 70,9 |
Cash | 2,2 | 3,9 | 7,1 | 82 |
Net income from sale | 46,1 | 71 | 81 | 14 |
Liabilities and provisions for liabilities | 10,2 | 17,7 | 23,9 | 34,8 |
Working assets | 11,2 | 20,7 | 28 | 35,1 |
Other income costs | 548 000 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 38,8 | 39,9 | 1,1 |
Equity capital to total assets | 25,3 | 24,1 | 28,1 | 4 |
Gross profit margin | 4,4 | 3,9 | 5,7 | 1,8 |
EBITDA Margin | 4,6 | 4 | 6,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 91 | 108 | 17 |
Current financial liquidity indicator | 1.1008365154266357 | 1.1713621616363525 | 1.1735872030258179 | 0 |
Net dept to EBITDA | -1.028165340423584 | -0.8447141647338867 | -0.8838366270065308 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane