42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,9 | 3,8 | 102,1 |
Gross profit (loss) | 0,2 | 2,4 | 5,5 | 133,3 |
EBITDA | 0,3 | 2,6 | 5,8 | 126,2 |
Short time liabilities | 1,9 | 3,2 | 7,9 | 148,6 |
Other operating costs | 0 | 0 | 0,8 | 3995,8 |
Equity capital | 0,7 | 2,5 | 6,8 | 168,9 |
Operating profit (EBIT) | 0,2 | 2,5 | 5,6 | 123,5 |
Assets | 3,3 | 6,4 | 15,5 | 142 |
Net profit (loss) | 0,1 | 1,8 | 4,3 | 130,9 |
Cash | 0,6 | 3,4 | 6,2 | 83,4 |
Net income from sale | 17,9 | 24,9 | 37,1 | 48,9 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 8,7 | 124,6 |
Working assets | 3 | 6 | 12,7 | 109,7 |
Other income costs | 0,1 | 0,6 | 2,5 | 311,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 211,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 73,1 | 62,8 | -10,3 |
Equity capital to total assets | 20,7 | 39,3 | 43,7 | 4,4 |
Gross profit margin | 1,2 | 9,5 | 14,9 | 5,4 |
EBITDA Margin | 1,8 | 10,3 | 15,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 78 | 31 |
Current financial liquidity indicator | 1.606554627418518 | 1.9028640985488892 | 1.6048619747161865 | -0,3 |
Net dept to EBITDA | 0.11382391303777695 | -1.0625040531158447 | -1.0652681589126587 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane