42.11.Z - Works related to construction of roads and motorways
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
52.1 - Warehousing and storage
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,6 | 1,3 | -20,5 |
Gross profit (loss) | 0,5 | 1,6 | 1,2 | -22,4 |
EBITDA | 0,6 | 1,7 | 1,4 | -18,4 |
Short time liabilities | 1,1 | 1,6 | 1,6 | -0,2 |
Other operating costs | 0 | 0 | 0 | 476 |
Equity capital | 1,9 | 3,2 | 4,2 | 30,8 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,3 | -20,8 |
Assets | 3,5 | 5,3 | 6,2 | 18 |
Net profit (loss) | 0,5 | 1,3 | 1 | -23,5 |
Cash | 0,6 | 1,3 | 1,5 | 12 |
Net income from sale | 12,7 | 18,4 | 24,2 | 31 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2 | -1,6 |
Working assets | 2,2 | 4 | 5 | 25,1 |
Other income costs | 0,3 | 0 | 0 | 279,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 40,2 | 23,5 | -16,7 |
Equity capital to total assets | 54,5 | 60,6 | 67,2 | 6,6 |
Gross profit margin | 4,3 | 8,6 | 5,1 | -3,5 |
EBITDA Margin | 4,9 | 9,1 | 5,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.0679585933685303 | 2.4804110527038574 | 3.1093533039093018 | 0,6 |
Net dept to EBITDA | 0.3657912313938141 | -0.2831301689147949 | -0.628947913646698 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane