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
42.11.Z - Works related to the construction of roads and highways
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 2,2 | 20 |
EBITDA | 129,6 | |||
Short time liabilities | -64,1 | |||
Income tax | 0 | 0,2 | 0,2 | 11,7 |
Equity capital | 2,8 | 3,4 | 4 | 18,8 |
Operating profit (EBIT) | 131,6 | |||
Assets | 3,8 | 3,9 | 4,7 | 21,8 |
Net profit (loss) | 0 | 1,7 | 2 | 20,9 |
Cash | 2151,3 | |||
Net income from sale | 94,5 | |||
Liabilities and provisions for liabilities | 1 | 0,5 | 0,7 | 41,3 |
Working assets | 3,5 | 3,5 | 4,3 | 24,5 |
Basic operational activity income | 0 | 6,5 | 7 | 7,8 |
Depreciation | 59 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 49,5 | 50,4 | 0,9 |
Equity capital to total assets | 74,2 | 86,6 | 84,4 | -2,2 |
Gross profit margin | 28,2 | 31,4 | 3,2 | |
EBITDA Margin | 6,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane