42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14,8 | 6,9 | 5,2 | -25,1 |
Gross profit (loss) | 14,7 | 5,1 | 7,6 | 49 |
EBITDA | 15,7 | 5,5 | 7,3 | 33,3 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 1,6 |
Other operating costs | 0,2 | 2,4 | 0,2 | -93,4 |
Equity capital | 54,9 | 50 | 52,9 | 5,9 |
Operating profit (EBIT) | 14,7 | 4,5 | 6,4 | 43,4 |
Assets | 56,3 | 53,6 | 54,6 | 1,9 |
Net profit (loss) | 11,8 | 3,6 | 6,4 | 80,3 |
Cash | 29,6 | 6,8 | 3,5 | -48,1 |
Net income from sale | 31,3 | 27 | 20 | -26,1 |
Liabilities and provisions for liabilities | 1,3 | 3,6 | 1,7 | -52,4 |
Working assets | 41,3 | 38,3 | 39,9 | 4,2 |
Other income costs | 0 | 0 | 1,4 | 6935,3 |
Depreciation | 1 | 1 | 0,9 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 7,1 | 12,1 | 5 |
Equity capital to total assets | 97,6 | 93,3 | 96,9 | 3,6 |
Gross profit margin | 47 | 18,8 | 37,9 | 19,1 |
EBITDA Margin | 50,1 | 20,4 | 36,7 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 15 | 4 |
Current financial liquidity indicator | 44.53004455566406 | 46.46123504638672 | 47.62413024902344 | 1,1 |
Net dept to EBITDA | -1.891946792602539 | -1.2366527318954468 | -0.4811679720878601 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane