42.21.Z - Works related to the construction of transmission pipelines and distribution networks
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1,9 | 309,2 |
Gross profit (loss) | 0,2 | 0,5 | 2 | 320,1 |
EBITDA | 0,6 | 1,1 | 2,7 | 137,1 |
Short time liabilities | 1,8 | 2,4 | 1,3 | -46,5 |
Other operating costs | 0,1 | 0 | 0,1 | 146,9 |
Equity capital | 4,8 | 5,2 | 6,7 | 30,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 2 | 318,3 |
Assets | 7,9 | 8,5 | 8,4 | -1,2 |
Net profit (loss) | 0,1 | 0,4 | 1,5 | 333,1 |
Cash | 1,7 | 1,2 | 0,9 | -19,7 |
Net income from sale | 15 | 19,1 | 19,1 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 1,7 | -49 |
Working assets | 3,5 | 3,1 | 2,9 | -8,1 |
Other income costs | 0,2 | 0 | 0,1 | 233,7 |
Depreciation | 0,4 | 0,7 | 0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,9 | 23,1 | 16,2 |
Equity capital to total assets | 60,8 | 60,5 | 79,6 | 19,1 |
Gross profit margin | 1,2 | 2,4 | 10,2 | 7,8 |
EBITDA Margin | 4,1 | 5,9 | 14 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 25 | -21 |
Current financial liquidity indicator | 1.920580267906189 | 1.275697946548462 | 2.1917619705200195 | 0,9 |
Net dept to EBITDA | -0.9511556625366211 | -0.2626625597476959 | -0.20554308593273163 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane