42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 1,1 | 241,7 |
Gross profit (loss) | 0,7 | 0,3 | 1,1 | 267,3 |
EBITDA | 0,8 | 0,3 | 1,1 | 230,1 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -43,7 |
Other operating costs | 0 | 0 | 0 | -69,2 |
Equity capital | 2,3 | 2,2 | 2,9 | 32,8 |
Operating profit (EBIT) | 0,7 | 0,3 | 1,1 | 267,1 |
Assets | 2,7 | 3,1 | 3,4 | 8,1 |
Net profit (loss) | 0,6 | 0,3 | 1 | 271,8 |
Cash | 2 | 1,2 | 2,3 | 103 |
Net income from sale | 4,1 | 4 | 5,7 | 42,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,5 | -49,7 |
Working assets | 2,4 | 2,8 | 3,1 | 9,8 |
Other income costs | 0,3 | 0 | 0 | 41 |
Depreciation | 0,1 | 0 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 12,1 | 33,8 | 21,7 |
Equity capital to total assets | 87,9 | 70 | 86 | 16 |
Gross profit margin | 16,5 | 7,4 | 19,1 | 11,7 |
EBITDA Margin | 19,4 | 8,3 | 19,1 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 77 | 30 | -47 |
Current financial liquidity indicator | 10.458821296691895 | 3.3888158798217773 | 6.609848499298096 | 3,2 |
Net dept to EBITDA | -2.362672805786133 | -3.418287992477417 | -2.163783311843872 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane