42.13.Z - Works related to the construction of bridges and tunnels
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.10.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
42.99.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) | 0,4 | 2,2 | 5,7 | 164,3 |
EBITDA | 0,6 | 2,4 | 6,4 | 163,2 |
Short time liabilities | 11 | 7 | 3,6 | -49,1 |
Equity capital | 0,4 | 2,4 | 7,1 | 199,4 |
Operating profit (EBIT) | 0,4 | 2,2 | 5,8 | 164,3 |
Assets | 11,5 | 14,5 | 14,1 | -2,6 |
Net profit (loss) | 0,3 | 1,9 | 4,7 | 142,7 |
Cash | 1,2 | 0,9 | 4,6 | 402,6 |
Net income from sale | 18,6 | 28,3 | 35,3 | 24,6 |
Liabilities and provisions for liabilities | 11,1 | 12,2 | 7,1 | -41,7 |
Working assets | 8,3 | 11,6 | 12,8 | 10,1 |
Depreciation | 0,3 | 0,3 | 0,7 | 154,6 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 82,2 | 66,6 | -15,6 |
Equity capital to total assets | 3,6 | 16,2 | 49,9 | 33,7 |
Gross profit margin | 1,9 | 7,6 | 16,2 | 8,6 |
EBITDA Margin | 3,3 | 8,6 | 18,3 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 90 | 37 | -53 |
Current financial liquidity indicator | 0.5308170914649963 | 1.3252300024032593 | 3.1290063858032227 | 1,8 |
Net dept to EBITDA | 1.3042092323303223 | 1.869030237197876 | -0.10840428620576859 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane