42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | 1,6 | 12,2 | 660,6 |
EBITDA | -4,8 | 2,2 | 14,3 | 541,5 |
Short time liabilities | 9,8 | 13,1 | 19,3 | 46,7 |
Equity capital | 12,6 | 13,8 | 22,4 | 61,8 |
Operating profit (EBIT) | -5,1 | 1,6 | 12,1 | 667,9 |
Assets | 22,8 | 27,4 | 46 | 68,3 |
Net profit (loss) | -4,3 | 1,2 | 9,6 | 701,5 |
Cash | 0,4 | 0,5 | 6,5 | 1164,2 |
Liabilities and provisions for liabilities | 10,2 | 13,5 | 23,7 | 74,9 |
Net income from sale | 66,3 | 72,9 | 124,5 | 70,7 |
Working assets | 14,9 | 19,6 | 38,2 | 94,7 |
Depreciation | 0,3 | 0,6 | 2,2 | 233,9 |
% | % | % | p.p. | |
Profitability of capital | -34 | 8,7 | 42,9 | 34,2 |
Equity capital to total assets | 55,3 | 50,5 | 48,6 | -1,9 |
Gross profit margin | -7,6 | 2,2 | 9,8 | 7,6 |
EBITDA Margin | -7,3 | 3 | 11,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 57 | -9 |
Current financial liquidity indicator | 1.5005323886871338 | 1.4736932516098022 | 1.956783413887024 | 0,5 |
Net dept to EBITDA | 0.0807187631726265 | -0.2313479483127594 | -0.45590096712112427 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane