42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
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
42.91.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
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 6,6 | 5,3 | -18,9 |
EBITDA | 22,1 | 11,8 | 1 | -91,9 |
Short time liabilities | 33,5 | 35,6 | 31,1 | -12,7 |
Equity capital | 31,6 | 28,3 | 30,3 | 7 |
Operating profit (EBIT) | 18,5 | 7,9 | -3 | -137,5 |
Assets | 74,2 | 76,3 | 69,2 | -9,2 |
Net profit (loss) | 14,1 | 5,1 | 5 | -1,5 |
Cash | 11,6 | 2,8 | 10,1 | 257,9 |
Liabilities and provisions for liabilities | 42,5 | 48 | 38,9 | -18,8 |
Net income from sale | 116,6 | 103,3 | 86,8 | -16 |
Working assets | 52,8 | 52 | 39,9 | -23,4 |
Depreciation | 3,6 | 3,9 | 3,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 18,1 | 16,7 | -1,4 |
Equity capital to total assets | 42,6 | 37,1 | 43,7 | 6,6 |
Gross profit margin | 15,2 | 6,4 | 6,1 | -0,3 |
EBITDA Margin | 19 | 11,4 | 1,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 126 | 131 | 5 |
Current financial liquidity indicator | 1.4998046159744263 | 1.3478176593780518 | 1.1250170469284058 | -0,2 |
Net dept to EBITDA | 0.23420624434947968 | 1.0019512176513672 | -6.2180256843566895 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane