41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
35.11.Z - Generation of electricity from non-renewable sources
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
42.21.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
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 10,5 | 10,9 | 3,6 |
EBITDA | 10,7 | 11,7 | 13,1 | 11,6 |
Short time liabilities | 114,2 | 101,5 | 124,5 | 22,7 |
Equity capital | 60,8 | 67,9 | 74,7 | 10 |
Operating profit (EBIT) | 9,1 | 10,2 | 11,4 | 11,8 |
Assets | 181,7 | 180,2 | 210,4 | 16,8 |
Net profit (loss) | 7,5 | 8,4 | 8,5 | 1,2 |
Cash | 39,9 | 8,9 | 19 | 113,8 |
Net income from sale | 138,9 | 129,7 | 170,1 | 31,2 |
Liabilities and provisions for liabilities | 120,9 | 112,3 | 135,7 | 20,9 |
Working assets | 157 | 155,4 | 188,3 | 21,1 |
Depreciation | 1,6 | 1,6 | 1,7 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 12,3 | 11,4 | -0,9 |
Equity capital to total assets | 33,5 | 37,7 | 35,5 | -2,2 |
Gross profit margin | 6,7 | 8,1 | 6,4 | -1,7 |
EBITDA Margin | 7,7 | 9,1 | 7,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 286 | 267 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane