41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 2,5 | 347,9 |
EBITDA | 2,3 | 1 | 3 | 210,1 |
Short time liabilities | 4,3 | 1,5 | 0,7 | -51,9 |
Equity capital | 2,6 | 3 | 5 | 64,9 |
Operating profit (EBIT) | 2,1 | 0,7 | 2,7 | 308,5 |
Assets | 7,1 | 6 | 6,6 | 9,2 |
Net profit (loss) | 2,1 | 0,6 | 2,5 | 347,9 |
Cash | 2,9 | 1,9 | 2,3 | 21,4 |
Liabilities and provisions for liabilities | 4,5 | 3 | 1,6 | -45,9 |
Net income from sale | 14,8 | 20,2 | 22,5 | 11,4 |
Working assets | 4,8 | 3,9 | 3,7 | -4,5 |
Depreciation | 0,2 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 18,9 | 51,2 | 32,3 |
Equity capital to total assets | 36,7 | 49,7 | 75,1 | 25,4 |
Gross profit margin | 14 | 2,8 | 11,3 | 8,5 |
EBITDA Margin | 15,4 | 4,8 | 13,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 27 | 12 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane