42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.B - Engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,5 | 8,3 | 1698,9 |
Gross profit (loss) | 0,4 | 0,4 | 8,1 | 1954,7 |
EBITDA | 1,2 | 1,4 | 9,3 | 546,4 |
Short time liabilities | 7 | 17 | 14,1 | -17,6 |
Other operating costs | 0,2 | 0,2 | 0,5 | 154,1 |
Equity capital | 2,6 | 3 | 5,4 | 79,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 8,6 | 1262,4 |
Assets | 12,6 | 21,9 | 22,3 | 1,8 |
Net profit (loss) | 0,4 | 0,4 | 6 | 1424,3 |
Cash | 0,3 | 0,9 | 10,6 | 1044,9 |
Net income from sale | 21,7 | 38,3 | 51,5 | 34,4 |
Liabilities and provisions for liabilities | 10 | 18,9 | 16,9 | -10,5 |
Working assets | 8,4 | 18 | 17,7 | -1,7 |
Other income costs | 0,3 | 1,4 | 0,7 | -45,7 |
Depreciation | 0,8 | 0,8 | 0,7 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 13,1 | 111,8 | 98,7 |
Equity capital to total assets | 20,6 | 13,7 | 24,1 | 10,4 |
Gross profit margin | 1,9 | 1 | 15,7 | 14,7 |
EBITDA Margin | 5,6 | 3,8 | 18 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 162 | 100 | -62 |
Current financial liquidity indicator | 1.2030664682388306 | 1.0556119680404663 | 1.2583584785461426 | 0,2 |
Net dept to EBITDA | 3.245009422302246 | 3.6520771980285645 | -0.5984065532684326 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane