42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,6 | 2,7 | 62,8 |
EBITDA | 1,1 | 2,1 | 3,3 | 54,3 |
Short time liabilities | 2,7 | 3,2 | 3 | -6,5 |
Equity capital | 4,9 | 6,2 | 7,9 | 27,9 |
Operating profit (EBIT) | 0,6 | 1,8 | 2,8 | 57,5 |
Assets | 8 | 11,1 | 12,5 | 12,1 |
Net profit (loss) | 0,6 | 1,3 | 2,2 | 60,7 |
Cash | 2,2 | 3,2 | 3,8 | 17,7 |
Net income from sale | 20,5 | 27,5 | 30,6 | 11,4 |
Liabilities and provisions for liabilities | 3,1 | 4,9 | 4,5 | -7,8 |
Working assets | 5,6 | 7 | 7,7 | 11,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 21,6 | 27,2 | 5,6 |
Equity capital to total assets | 61,2 | 55,9 | 63,7 | 7,8 |
Gross profit margin | 3 | 5,9 | 8,7 | 2,8 |
EBITDA Margin | 5,2 | 7,8 | 10,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 43 | 36 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane