42.21.Z - Works related to the construction of transmission pipelines and distribution networks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39 | 71,5 | 45,5 | -36,3 |
EBITDA | 55,6 | 101,6 | 83,4 | -17,9 |
Short time liabilities | 37,3 | 176,6 | 219 | 24 |
Equity capital | 69,7 | 115,4 | 149,7 | 29,7 |
Operating profit (EBIT) | 41,2 | 81,4 | 64 | -21,4 |
Assets | 158,1 | 374,5 | 483,3 | 29,1 |
Net profit (loss) | 30,5 | 56,6 | 38,3 | -32,3 |
Cash | 6,5 | 16,8 | 12,9 | -23,5 |
Net income from sale | 280,2 | 440,8 | 527,2 | 19,6 |
Liabilities and provisions for liabilities | 88,5 | 259,1 | 333,7 | 28,8 |
Working assets | 65 | 207,9 | 252 | 21,2 |
Depreciation | 14,5 | 20,2 | 19,4 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 49 | 25,6 | -23,4 |
Equity capital to total assets | 44,1 | 30,8 | 31 | 0,2 |
Gross profit margin | 13,9 | 16,2 | 8,6 | -7,6 |
EBITDA Margin | 19,9 | 23 | 15,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 146 | 152 | 6 |
Current financial liquidity indicator | 1.5844310522079468 | 1.1574162244796753 | 1.1338146924972534 | -0,1 |
Net dept to EBITDA | 0.6037352085113525 | 0.9584011435508728 | 1.9467827081680298 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane