42.11.Z - Works related to the construction of roads and highways
39.00.Z - Activities related to reclamation and other waste management services
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
42.91.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
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 2,6 | 425,7 |
Gross profit (loss) | 1,5 | 0,6 | 2,4 | 283,9 |
EBITDA | 1,7 | 0,8 | 2,6 | 234,7 |
Short time liabilities | 0,8 | 2,5 | 1,2 | -54,6 |
Other operating costs | 0,1 | 0,1 | 0,3 | 275,3 |
Income tax | ||||
Equity capital | 6,2 | 6,1 | 7,9 | 30,8 |
Operating profit (EBIT) | 1,5 | 0,6 | 2,4 | 322,4 |
Assets | 7 | 8,6 | 9,1 | 5,5 |
Net profit (loss) | 1,4 | 0,6 | 2,2 | 290,7 |
Net income from sale | 5,3 | 4,7 | 6,9 | 47,7 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 1,2 | -54,6 |
Working assets | 3,2 | 4,7 | 5,2 | 9,7 |
Other income costs | 0,3 | 0,2 | 0,1 | -12,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 9,5 | 28,3 | 18,8 |
Equity capital to total assets | 88,1 | 70,4 | 87,3 | 16,9 |
Gross profit margin | 28,5 | 13,6 | 35,4 | 21,8 |
EBITDA Margin | 33 | 16,6 | 37,6 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 199 | 61 | -138 |
Current financial liquidity indicator | 3.8397068977355957 | 1.8522101640701294 | 4.47314977645874 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane