42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,4 | 11,8 |
EBITDA | 1,3 | 1,4 | 1,6 | 8,2 |
Short time liabilities | 2,8 | 2,7 | 2 | -26,6 |
Equity capital | 1,1 | 2,2 | 3,5 | 56,7 |
Operating profit (EBIT) | 1 | 1,3 | 1,4 | 13,3 |
Assets | 4 | 4,9 | 5,5 | 11,3 |
Net profit (loss) | 0,9 | 1,1 | 1,3 | 10,9 |
Cash | 0,4 | 0,1 | 0,1 | 6,8 |
Net income from sale | 3,5 | 3,8 | 3,9 | 1,9 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2 | -26,6 |
Working assets | 3,5 | 4,7 | 5,4 | 15,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 51,1 | 36,2 | -14,9 |
Equity capital to total assets | 27,7 | 45,6 | 64,1 | 18,5 |
Gross profit margin | 28,6 | 32,8 | 36 | 3,2 |
EBITDA Margin | 36,9 | 38 | 40,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 257 | 185 | -72 |
Current financial liquidity indicator | 1.2468788623809814 | 1.7414573431015015 | 2.731586217880249 | 1 |
Net dept to EBITDA | -0.2064744532108307 | -0.021288856863975525 | -0.08160407096147537 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane