42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 49,1 | 50,9 | 61,4 | 20,6 |
EBITDA | 47,6 | 54,1 | 54,4 | 0,7 |
Short time liabilities | 50,6 | 85,7 | 67,4 | -21,3 |
Equity capital | 84,7 | 106,4 | 135,7 | 27,5 |
Operating profit (EBIT) | 44,7 | 50,6 | 50,1 | -1,1 |
Assets | 185,9 | 264,6 | 243 | -8,2 |
Net profit (loss) | 39,5 | 40 | 51,5 | 28,9 |
Cash | 29,6 | 59,2 | 72,2 | 21,9 |
Net income from sale | 349,6 | 467,7 | 362,1 | -22,6 |
Liabilities and provisions for liabilities | 101,2 | 158,3 | 107,4 | -32,2 |
Working assets | 146,2 | 214,9 | 202,1 | -6 |
Depreciation | 2,9 | 3,4 | 4,4 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 37,6 | 38 | 0,4 |
Equity capital to total assets | 45,6 | 40,2 | 55,8 | 15,6 |
Gross profit margin | 14,1 | 10,9 | 17 | 6,1 |
EBITDA Margin | 13,6 | 11,6 | 15 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 68 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane