42.11.Z - Works related to the construction of roads and highways
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,9 | 0,5 | 155 |
Gross profit (loss) | 1,3 | 1,6 | 0,7 | -55,7 |
EBITDA | 2,4 | 3,6 | 2 | -43,6 |
Short time liabilities | 9,6 | 9,7 | 10,5 | 8,1 |
Other operating costs | 1,1 | 0 | 0 | -74,3 |
Equity capital | 9,7 | 11,3 | 11,7 | 4,1 |
Operating profit (EBIT) | 1,2 | 1,7 | 0,6 | -67,8 |
Assets | 23,8 | 21 | 22,2 | 5,9 |
Net profit (loss) | 0,8 | 1,6 | 0,5 | -71,2 |
Cash | 6 | 9,9 | 64,8 | |
Net income from sale | 13,9 | 15,6 | 18,3 | 17,3 |
Liabilities and provisions for liabilities | 14,2 | 9,7 | 10,5 | 8,1 |
Working assets | 16,9 | 15,7 | 18,2 | 15,8 |
Other income costs | 0,7 | 2,6 | 0,1 | -97,6 |
Depreciation | 1,2 | 1,8 | 1,4 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 14,2 | 3,9 | -10,3 |
Equity capital to total assets | 40,5 | 53,7 | 52,8 | -0,9 |
Gross profit margin | 9 | 10,2 | 3,9 | -6,3 |
EBITDA Margin | 16,9 | 22,8 | 10,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 227 | 209 | -18 |
Current financial liquidity indicator | 1.7548636198043823 | 1.6170520782470703 | 1.732045292854309 | 0,1 |
Net dept to EBITDA | -1.6835880279541016 | -4.922574996948242 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane