42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 1,1 | 1811,9 |
EBITDA | 0,3 | 0,1 | 1,1 | 945,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -1,3 |
Equity capital | 2,9 | 2,8 | 3,8 | 34,9 |
Operating profit (EBIT) | 0,3 | 0 | 1 | 11 546 |
Assets | 3,5 | 3,4 | 3,8 | 11,1 |
Net profit (loss) | 0,2 | 0,1 | 1 | 1643,9 |
Cash | 2,2 | 2,2 | 3,2 | 47,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,4 |
Net income from sale | 2,8 | 2,3 | 2,4 | 3 |
Working assets | 2,6 | 2,7 | 3,8 | 41,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,1 | 27,4 | 25,3 |
Equity capital to total assets | 82,3 | 81,5 | 85,6 | 4,1 |
Gross profit margin | 9,1 | 2,6 | 47,4 | 44,8 |
EBITDA Margin | 11,8 | 4,5 | 45,5 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 88 | 84 | -4 |
Current financial liquidity indicator | 4.794734477996826 | 4.770318031311035 | 6.726688861846924 | 1,9 |
Net dept to EBITDA | -6.8010640144348145 | -21.140857696533203 | -2.9836249351501465 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane