42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.91.Z - Financial leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 6,6 | 191,8 |
EBITDA | 2,2 | 3,2 | 8 | 147,6 |
Short time liabilities | 0,7 | 3 | 4,3 | 45,9 |
Equity capital | 2,5 | 4,2 | 10,4 | 151,2 |
Operating profit (EBIT) | 1,6 | 2,3 | 6,8 | 188,9 |
Assets | 3,2 | 8 | 19,3 | 141,9 |
Net profit (loss) | 1,5 | 1,8 | 6,6 | 267,4 |
Cash | 0,4 | 1,4 | 3,5 | 141,8 |
Liabilities and provisions for liabilities | 0,7 | 3,8 | 8,8 | 131,7 |
Net income from sale | 8 | 15 | 30,4 | 102,2 |
Working assets | 0,9 | 3,7 | 11,8 | 217,7 |
Depreciation | 0,5 | 0,9 | 1,2 | 37 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 43,4 | 63,5 | 20,1 |
Equity capital to total assets | 77 | 52,2 | 54,2 | 2 |
Gross profit margin | 20,1 | 15,1 | 21,8 | 6,7 |
EBITDA Margin | 27 | 21,5 | 26,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 72 | 52 | -20 |
Current financial liquidity indicator | 1.2947510480880737 | 1.2422908544540405 | 2.721153497695923 | 1,5 |
Net dept to EBITDA | -0.15311776101589203 | -0.18152114748954773 | 0.12970367074012756 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane