42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 14,1 | ||
Gross profit (loss) | 4,9 | 6,3 | 8,2 | 29,5 |
EBITDA | 5,4 | 7,4 | 9,2 | 25,3 |
Short time liabilities | 7,4 | 9 | 4,7 | -47,7 |
Other operating costs | 0 | 110,2 | ||
Equity capital | 21,9 | 27 | 33,6 | 24,5 |
Operating profit (EBIT) | 4,9 | 6,3 | 7,9 | 24,2 |
Assets | 29,6 | 36 | 38,3 | 6,4 |
Net profit (loss) | 4,2 | 5,1 | 6,6 | 29,5 |
Cash | 19,4 | 26,2 | 24 | -8,5 |
Net income from sale | 45,9 | 56,6 | 69,7 | 23,2 |
Liabilities and provisions for liabilities | 7,8 | 9 | 4,7 | -47,7 |
Working assets | 25,2 | 32 | 31,9 | -0,2 |
Other income costs | 1,2 | 1735,1 | ||
Depreciation | 0,5 | 1 | 1,4 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 19 | 19,7 | 0,7 |
Equity capital to total assets | 73,8 | 74,9 | 87,7 | 12,8 |
Gross profit margin | 10,6 | 11,2 | 11,8 | 0,6 |
EBITDA Margin | 11,7 | 13 | 13,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 25 | -33 |
Current financial liquidity indicator | 3.393996238708496 | -1,8 | ||
Net dept to EBITDA | -3.051969289779663 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane