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
42.13.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 2,1 | 49,8 |
Gross profit (loss) | 0,9 | 1,4 | 1,5 | 9,9 |
EBITDA | 0,9 | 1,4 | 1,5 | 10,9 |
Short time liabilities | 0,1 | 0,3 | 1 | 235,1 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 1,3 | 1,3 | 2,5 | 100,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,5 | 10,7 |
Assets | 1,4 | 1,5 | 3,5 | 125,2 |
Net profit (loss) | 0,8 | 1,2 | 1,3 | 0,6 |
Cash | 0,9 | 1 | 3,3 | 237 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1 | 235,1 |
Net income from sale | 3,8 | 4,2 | 7,5 | 79,6 |
Working assets | 1,2 | 1,3 | 3,4 | 156 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 99,6 | 50 | -49,6 |
Equity capital to total assets | 91,7 | 81,5 | 72,4 | -9,1 |
Gross profit margin | 22,9 | 32,8 | 20,1 | -12,7 |
EBITDA Margin | 23,5 | 33,3 | 20,6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 46 | 21 |
Current financial liquidity indicator | 10.191227912902832 | 4.679808139801025 | 3.575507640838623 | -1,1 |
Net dept to EBITDA | -1.0179169178009033 | -0.7051466703414917 | -2.1423850059509277 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane