41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 5,1 | 338,9 |
EBITDA | 0,4 | 0,8 | 4,7 | 525,1 |
Short time liabilities | 2 | 1,9 | 2 | 7,8 |
Equity capital | 7,7 | 8,8 | 13,4 | 53 |
Operating profit (EBIT) | 0,5 | 0,8 | 4,8 | 471,4 |
Assets | 10,1 | 11 | 16,1 | 46,3 |
Net profit (loss) | 0,5 | 1,1 | 4,6 | 332,3 |
Cash | 2,8 | 0,4 | 2,6 | 600,8 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,7 | 20,3 |
Net income from sale | 9,6 | 11,7 | 17,1 | 46,2 |
Working assets | 8,6 | 6,9 | 10,8 | 57,9 |
Depreciation | -0,1 | -0,1 | -0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 12,3 | 34,6 | 22,3 |
Equity capital to total assets | 75,8 | 79,6 | 83,2 | 3,6 |
Gross profit margin | 5,8 | 9,9 | 29,9 | 20 |
EBITDA Margin | 3,8 | 6,4 | 27,5 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 58 | 43 | -15 |
Current financial liquidity indicator | 3.5083136558532715 | 3.053664445877075 | 4.008542060852051 | 0,9 |
Net dept to EBITDA | -7.742978572845459 | -0.49056482315063477 | -0.5499939918518066 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane