42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,1 | 4,7 | 4726,7 |
Gross profit (loss) | 2,4 | 0,9 | 5,7 | 535,2 |
EBITDA | 4,6 | 3,1 | 8 | 155,9 |
Short time liabilities | 6,3 | 3,7 | 7,8 | 109,9 |
Other operating costs | 0 | 0 | 0,3 | 1378,2 |
Equity capital | 15,5 | 16,1 | 18 | 12 |
Operating profit (EBIT) | 2,5 | 1,1 | 5,9 | 439,1 |
Assets | 26,8 | 23,6 | 32,9 | 39,2 |
Net profit (loss) | 2,4 | 0,9 | 4,6 | 410,1 |
Cash | 13,1 | 6,5 | 19,2 | 194,8 |
Net income from sale | 29 | 40,3 | 65 | 61,4 |
Liabilities and provisions for liabilities | 11,4 | 7,5 | 14,8 | 97,8 |
Working assets | 16,7 | 14,8 | 24 | 61,4 |
Other income costs | 3,4 | 1 | 1,5 | 49,1 |
Depreciation | 2,1 | 2 | 2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 5,6 | 25,4 | 19,8 |
Equity capital to total assets | 57,7 | 68,3 | 54,9 | -13,4 |
Gross profit margin | 8,3 | 2,2 | 8,8 | 6,6 |
EBITDA Margin | 15,8 | 7,7 | 12,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 34 | 44 | 10 |
Current financial liquidity indicator | 2.643780469894409 | 3.975334882736206 | 3.0565388202667236 | -0,9 |
Net dept to EBITDA | -2.332559823989868 | -1.5816007852554321 | -2.409733772277832 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane