42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102,8 | 102,6 | 124,8 | 21,7 |
Gross profit (loss) | 19,8 | 15,8 | 20,2 | 27,7 |
EBITDA | 32,3 | 30,1 | 34,7 | 15,3 |
Net profit (loss) | 13,9 | 10,5 | 15,3 | 45,7 |
Cash | 10,3 | 8,6 | 8,5 | -1,5 |
Net income from sale | 221,7 | 152,9 | 136 | -11 |
Liabilities and provisions for liabilities | 38,7 | 35,8 | 51,8 | 44,5 |
Short time liabilities | 30,5 | 28,7 | 26,2 | -8,8 |
Working assets | 50,4 | 49,9 | 76,4 | 53,3 |
Equity capital | 64 | 66,8 | 73,1 | 9,4 |
Operating profit (EBIT) | 20,2 | 16,1 | 21 | 30,7 |
Depreciation | 12,1 | 14,1 | 13,7 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 15,7 | 20,9 | 5,2 |
Equity capital to total assets | 62,3 | 65,1 | 58,5 | -6,6 |
Gross profit margin | 8,9 | 10,4 | 14,9 | 4,5 |
EBITDA Margin | 14,5 | 19,7 | 25,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 70 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane