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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 3,5 | 4,4 | 26,2 |
EBITDA | 18,6 | 3,6 | 4,6 | 27,2 |
Short time liabilities | 4,6 | 6,1 | 2,1 | -65,9 |
Equity capital | 149,4 | 152,3 | 155,9 | 2,3 |
Operating profit (EBIT) | 17,2 | 2,3 | 2,2 | -1,7 |
Assets | 154,2 | 158,8 | 159,1 | 0,2 |
Net profit (loss) | 14,3 | 2,9 | 3,6 | 21 |
Cash | 33,2 | 28,6 | 29,3 | 2,4 |
Net income from sale | 35,4 | 13,7 | 15,3 | 11,8 |
Liabilities and provisions for liabilities | 4,8 | 6,4 | 3,2 | -50,6 |
Working assets | 87,2 | 58,3 | 50,8 | -12,9 |
Depreciation | 1,3 | 1,3 | 2,3 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,9 | 2,3 | 0,4 |
Equity capital to total assets | 96,9 | 96 | 98 | 2 |
Gross profit margin | 49,8 | 25,7 | 29 | 3,3 |
EBITDA Margin | 52,4 | 26,2 | 29,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 163 | 50 | -113 |
Current financial liquidity indicator | 18.767637252807617 | 9.434704780578613 | 24.001041412353516 | 14,6 |
Net dept to EBITDA | -1.7786575555801392 | -7.900043487548828 | -6.1947855949401855 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane