41.10.Z - Realization of building projects related to erection of buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,4 | 5,5 | 124,5 |
EBITDA | 4,3 | 3,1 | 6,2 | 102,2 |
Short time liabilities | 0,8 | 1,9 | 1,6 | -14 |
Equity capital | 8,2 | 10,2 | 15,7 | 53,5 |
Operating profit (EBIT) | 3,8 | 2,4 | 5,5 | 125,7 |
Assets | 9,9 | 12,3 | 18 | 46,7 |
Net profit (loss) | 3,1 | 2 | 5,5 | 171,3 |
Cash | 3,1 | 0,9 | 4,4 | 405 |
Net income from sale | 16,4 | 18,1 | 19,8 | 10 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,3 | 12,8 |
Working assets | 7 | 9,2 | 9 | -3 |
Depreciation | 0,6 | 0,6 | 0,7 | 10 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 19,7 | 34,9 | 15,2 |
Equity capital to total assets | 83,2 | 83,3 | 87,2 | 3,9 |
Gross profit margin | 23 | 13,5 | 27,6 | 14,1 |
EBITDA Margin | 26,3 | 17 | 31,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 39 | 30 | -9 |
Current financial liquidity indicator | 8.607683181762695 | 4.821402072906494 | 5.432830810546875 | 0,6 |
Net dept to EBITDA | -0.5273334383964539 | -0.12820209562778473 | -0.6053884029388428 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane