71.12.Z - Engineering activities and related technical consultancy
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
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
42.91.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | 4,2 | 259,5 |
EBITDA | 2 | 1,6 | 4,8 | 194 |
Short time liabilities | 7,4 | 17,5 | 13,2 | -24,6 |
Equity capital | 19,5 | 20,4 | 23,7 | 16,4 |
Operating profit (EBIT) | 1,8 | 1,4 | 4,5 | 218,2 |
Assets | 31,7 | 42,5 | 47,4 | 11,4 |
Net profit (loss) | 2,4 | 0,9 | 3,3 | 275,4 |
Cash | 2,8 | 1,4 | 4,4 | 201,9 |
Net income from sale | 31,7 | 69,4 | 83,1 | 19,8 |
Liabilities and provisions for liabilities | 12,2 | 22,1 | 23,6 | 6,9 |
Working assets | 26,8 | 35,9 | 40,2 | 11,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 4,4 | 14,1 | 9,7 |
Equity capital to total assets | 61,5 | 47,9 | 50,1 | 2,2 |
Gross profit margin | 5,8 | 1,7 | 5,1 | 3,4 |
EBITDA Margin | 6,4 | 2,3 | 5,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 92 | 58 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane