42.11.Z - Works related to the construction of roads and highways
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
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 2,1 | 257,6 |
EBITDA | 0,6 | 0,6 | 2,1 | 237,6 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -14,6 |
Income tax | 0 | |||
Equity capital | 0,8 | 1,1 | 2,7 | 138,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 2,1 | 253,5 |
Assets | 1,5 | 1,7 | 3,2 | 90,8 |
Net profit (loss) | 0,5 | 0,5 | 1,9 | 262,7 |
Cash | 0,3 | 0,6 | 0,8 | 29,4 |
Net income from sale | 4,5 | 4,7 | 7,4 | 58,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -12,4 |
Working assets | 1 | 1,3 | 2,7 | 111,7 |
Depreciation | 0 | 0 | 0 | -25,4 |
Basic operational activity income | 80,8 | |||
% | % | % | p.p. | |
Profitability of capital | 61,5 | 45,4 | 69 | 23,6 |
Equity capital to total assets | 56,1 | 68,4 | 85,5 | 17,1 |
Gross profit margin | 11,8 | 12,2 | 27,6 | 15,4 |
EBITDA Margin | 12,7 | 13,2 | 28,1 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 21 | -19 |
Current financial liquidity indicator | 1.595245361328125 | 2.503157615661621 | 6.201247215270996 | 3,7 |
Net dept to EBITDA | -0.2176366150379181 | -0.7744677066802979 | -0.3875097334384918 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane