41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
49.41.Z - Road freight transport
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,6 | 9,1 | 254 |
EBITDA | 2,8 | 3,1 | 9,5 | 204,8 |
Short time liabilities | 7,2 | 27,4 | 11,9 | -56,4 |
Equity capital | 8,7 | 11,2 | 15,2 | 35,9 |
Operating profit (EBIT) | 2,7 | 2,9 | 9,3 | 219 |
Assets | 16 | 39,4 | 35,4 | -10,1 |
Net profit (loss) | 2,6 | 2,4 | 9 | 266,5 |
Cash | 1 | 2,5 | 14,3 | 479,4 |
Liabilities and provisions for liabilities | 7,2 | 28,2 | 20,2 | -28,3 |
Net income from sale | 54,3 | 64,3 | 100,7 | 56,6 |
Working assets | 15,2 | 38,4 | 34,3 | -10,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 21,9 | 59 | 37,1 |
Equity capital to total assets | 54,7 | 28,4 | 42,9 | 14,5 |
Gross profit margin | 4,7 | 4 | 9 | 5 |
EBITDA Margin | 5,1 | 4,9 | 9,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 156 | 43 | -113 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane