43.22.Z - Plumbing, heat and air-conditioning installation
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
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,9 | 11,3 |
Gross profit (loss) | 0,7 | 0,8 | 1,1 | 30,9 |
EBITDA | 0,9 | 0,9 | 1,1 | 18,8 |
Short time liabilities | 0,8 | 0,9 | 2,1 | 143,1 |
Other operating costs | 0 | 0 | 0 | 18 |
Equity capital | 2,7 | 3,3 | 4,3 | 29,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 13,1 |
Assets | 3,6 | 4,2 | 6,6 | 59,6 |
Net profit (loss) | 0,5 | 0,7 | 1 | 31,5 |
Cash | 1 | 0,3 | 2 | 515,5 |
Net income from sale | 5,9 | 7,4 | 9,1 | 24,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 2,4 | 172,8 |
Working assets | 2,2 | 2,8 | 5,1 | 80,2 |
Other income costs | 0 | 0 | 0 | 1227,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 81,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 22,6 | 23 | 0,4 |
Equity capital to total assets | 76,7 | 79,2 | 64,4 | -14,8 |
Gross profit margin | 11,4 | 11,2 | 11,8 | 0,6 |
EBITDA Margin | 14,7 | 12,4 | 11,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 84 | 41 |
Current financial liquidity indicator | 2.6630451679229736 | 3.277272939682007 | 2.4290547370910645 | -0,9 |
Net dept to EBITDA | -0.35309693217277527 | -1.5918457508087158 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane