42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.12.Z - Works related to the construction of railways and underground railways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 0,8 | 14,1 | 1698,6 |
EBITDA | 14,2 | 7,7 | 19,9 | 159,1 |
Short time liabilities | 6,1 | 6,9 | 10,5 | 52,7 |
Equity capital | 39 | 39,1 | 51,8 | 32,5 |
Operating profit (EBIT) | 7,7 | 0,8 | 13,9 | 1726,7 |
Assets | 47,7 | 47,7 | 65,1 | 36,3 |
Net profit (loss) | 6,4 | 0,6 | 11,4 | 1788,7 |
Cash | 22,1 | 20,1 | 33,8 | 68,1 |
Net income from sale | 77,2 | 77,7 | 124,2 | 59,7 |
Liabilities and provisions for liabilities | 8,7 | 8,6 | 13,2 | 53,1 |
Working assets | 29,4 | 33,9 | 47,9 | 41,3 |
Depreciation | 6,5 | 6,9 | 5,9 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 1,5 | 21,9 | 20,4 |
Equity capital to total assets | 81,7 | 81,9 | 79,7 | -2,2 |
Gross profit margin | 9,9 | 1 | 11,4 | 10,4 |
EBITDA Margin | 18,4 | 9,9 | 16 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 31 | -1 |
Current financial liquidity indicator | 4.418468475341797 | 4.651852607727051 | 4.4290771484375 | -0,3 |
Net dept to EBITDA | -1.3735219240188599 | -2.503268241882324 | -1.555999994277954 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane