42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 5,2 | 15,2 | 195,1 |
EBITDA | 7,1 | 4,2 | 12,1 | 192,3 |
Short time liabilities | 12,6 | 20,3 | 11,4 | -43,9 |
Equity capital | 95,4 | 98,6 | 110,5 | 12,1 |
Operating profit (EBIT) | 6,2 | 3,1 | 11 | 248,9 |
Assets | 110,3 | 122,7 | 124,6 | 1,5 |
Net profit (loss) | 5,4 | 4,2 | 12,4 | 194,4 |
Cash | 89,5 | 84,3 | 96,9 | 14,8 |
Net income from sale | 48,2 | 70,1 | 88,6 | 26,3 |
Liabilities and provisions for liabilities | 14,8 | 24,1 | 14 | -41,8 |
Working assets | 97 | 105,5 | 108,1 | 2,4 |
Depreciation | 0,9 | 1 | 1,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,3 | 11,2 | 6,9 |
Equity capital to total assets | 86,5 | 80,3 | 88,7 | 8,4 |
Gross profit margin | 13,2 | 7,4 | 17,2 | 9,8 |
EBITDA Margin | 14,8 | 5,9 | 13,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 106 | 47 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane