42.11.Z - Works related to the construction of roads and highways
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 17,9 | 29,1 | 62,6 |
EBITDA | 20,3 | 21,7 | 31,8 | 46,2 |
Short time liabilities | 17,1 | 22,8 | 25,9 | 13,5 |
Equity capital | 33,2 | 42,2 | 60,3 | 43 |
Operating profit (EBIT) | 17,2 | 18,1 | 28,8 | 59,4 |
Assets | 53,3 | 66,3 | 86,2 | 30 |
Net profit (loss) | 17,3 | 14,5 | 23,8 | 64,8 |
Cash | 18,6 | 12 | 35,2 | 194,7 |
Net income from sale | 83,8 | 98,9 | 112,5 | 13,7 |
Liabilities and provisions for liabilities | 20,1 | 24,2 | 25,9 | 7,3 |
Working assets | 38,3 | 45,2 | 69,4 | 53,5 |
Depreciation | 3,1 | 3,7 | 3 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 34,3 | 39,6 | 5,3 |
Equity capital to total assets | 62,2 | 63,6 | 69,9 | 6,3 |
Gross profit margin | 20,7 | 18,1 | 25,8 | 7,7 |
EBITDA Margin | 24,3 | 22 | 28,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 84 | 84 | 0 |
Current financial liquidity indicator | 2.1586225032806396 | 1.9225850105285645 | 2.6770002841949463 | 0,8 |
Net dept to EBITDA | -0.7585207223892212 | -0.4902224540710449 | -1.096701741218567 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane