42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,6 | 297,7 |
EBITDA | 0,7 | 0,2 | 0,6 | 288,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,8 |
Equity capital | 1,7 | 1,8 | 2,3 | 30 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 302,8 |
Assets | 2 | 2,1 | 2,7 | 29,7 |
Net profit (loss) | 0,6 | 0,1 | 0,5 | 303,7 |
Cash | 1,1 | 1 | 1,5 | 49,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 27,6 |
Net income from sale | 2,2 | 0,9 | 1,9 | 101,8 |
Working assets | 2 | 2,1 | 2,7 | 30,3 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 7,4 | 23,1 | 15,7 |
Equity capital to total assets | 83,2 | 86,5 | 86,7 | 0,2 |
Gross profit margin | 28,7 | 16,2 | 31,9 | 15,7 |
EBITDA Margin | 29,5 | 16,9 | 32,6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 110 | 54 | -56 |
Current financial liquidity indicator | 6.154697418212891 | 7.321116924285889 | 7.476219177246094 | 0,2 |
Net dept to EBITDA | -1.5468504428863525 | -6.3410773277282715 | -2.47648024559021 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane