42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,6 | 1,9 | -47,1 |
EBITDA | 3,1 | 3,6 | 1,9 | -46,6 |
Short time liabilities | 1,4 | 2,3 | 3,2 | 42,5 |
Equity capital | 8,8 | 10,7 | 11,2 | 4,8 |
Operating profit (EBIT) | 2,8 | 3,4 | 1,6 | -53,3 |
Assets | 10,4 | 14,2 | 16,9 | 19,2 |
Net profit (loss) | 2,3 | 2,9 | 1,5 | -47,8 |
Cash | 6,7 | 9,6 | 12,1 | 26,5 |
Liabilities and provisions for liabilities | 1,6 | 3,5 | 5,7 | 63,2 |
Net income from sale | 12,7 | 13,8 | 17,2 | 24,4 |
Working assets | 8,7 | 11 | 13,6 | 23,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 27,2 | 13,6 | -13,6 |
Equity capital to total assets | 84,5 | 75,5 | 66,4 | -9,1 |
Gross profit margin | 22,4 | 26,1 | 11,1 | -15 |
EBITDA Margin | 24,1 | 26,3 | 11,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 60 | 69 | 9 |
Current financial liquidity indicator | 6.067085266113281 | 3.227816581726074 | 2.3933067321777344 | -0,8 |
Net dept to EBITDA | -2.104273796081543 | -2.6250412464141846 | -6.049471378326416 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane