43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,4 | 1 | 351,9 |
Gross profit (loss) | 1,9 | -0,4 | 1 | 357 |
EBITDA | 2,2 | -0,1 | 1,4 | 1228,3 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -29,6 |
Other operating costs | 0 | 0 | 0 | 28,8 |
Equity capital | 1,4 | 0,5 | 1,5 | 168,4 |
Operating profit (EBIT) | 2 | -0,4 | 1 | 358,4 |
Assets | 1,8 | 1,3 | 2 | 50,9 |
Net profit (loss) | 1,9 | -0,4 | 0,9 | 332,5 |
Cash | 0,5 | 0,1 | 0,3 | 128,8 |
Net income from sale | 6,8 | 2,8 | 3,6 | 30,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -29,6 |
Working assets | 1,1 | 0,5 | 1,5 | 174,7 |
Other income costs | 0 | 0 | 0 | -9,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 137,4 | -72,4 | 62,7 | 135,1 |
Equity capital to total assets | 76,5 | 40,6 | 72,3 | 31,7 |
Gross profit margin | 28,7 | -14,3 | 28,2 | 42,5 |
EBITDA Margin | 32,6 | -4,3 | 37,5 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 106 | 57 | -49 |
Current financial liquidity indicator | 2.5712547302246094 | 0.6880486011505127 | 2.6829752922058105 | 2 |
Net dept to EBITDA | -0.20648562908172607 | 1.1176165342330933 | -0.2266397327184677 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane