41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | |||
Gross profit (loss) | 6,7 | 9,3 | 10 | 7,1 |
EBITDA | 7,3 | 9,5 | 12,9 | 35,8 |
Short time liabilities | 3,6 | 7,2 | 14,2 | 98,3 |
Other operating costs | 0,1 | |||
Equity capital | 22,9 | 30,4 | 38,4 | 26,3 |
Operating profit (EBIT) | 6,9 | 9,1 | 12,5 | 37,5 |
Assets | 26,9 | 37,7 | 52,8 | 39,9 |
Net profit (loss) | 5,6 | 7,5 | 8 | 7,2 |
Cash | 14,6 | 18 | 29,8 | 66,1 |
Net income from sale | 34,6 | 52,3 | 57,8 | 10,4 |
Liabilities and provisions for liabilities | 3,9 | 7,3 | 14,3 | 96,5 |
Working assets | 23,2 | 32,5 | 45,8 | 40,8 |
Other income costs | 1,1 | |||
Depreciation | 0,4 | 0,4 | 0,4 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 24,6 | 20,8 | -3,8 |
Equity capital to total assets | 85,3 | 80,6 | 72,8 | -7,8 |
Gross profit margin | 19,4 | 17,8 | 17,2 | -0,6 |
EBITDA Margin | 21 | 18,2 | 22,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 90 | 40 |
Current financial liquidity indicator | 6.420402526855469 | 5.477865695953369 | 3.7301132678985596 | -1,8 |
Net dept to EBITDA | -1.9050953388214111 | -1.8466001749038696 | -2.3018100261688232 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane