43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | -0,7 | 0,9 | 229,9 |
Gross profit (loss) | 5,5 | -0,9 | 0,6 | 168,5 |
EBITDA | 6,2 | -0,1 | 1,3 | 1326,7 |
Short time liabilities | 7,1 | 4,7 | 9,8 | 107,8 |
Other operating costs | 0,8 | 0 | 0 | 18,9 |
Equity capital | 3 | 0,3 | 0,8 | 169 |
Operating profit (EBIT) | 5,6 | -0,7 | 0,8 | 230,1 |
Assets | 11,7 | 5,5 | 12,6 | 128,2 |
Net profit (loss) | 5,5 | -0,9 | 0,5 | 156,5 |
Cash | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 8,7 | 5,2 | 11,8 | 125,8 |
Net income from sale | 28,6 | 13,3 | 23,2 | 75,1 |
Working assets | 9,7 | 3,2 | 10,6 | 236 |
Other income costs | 1,2 | 0,1 | 0 | -42,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -7 |
% | % | % | p.p. | |
Profitability of capital | 183,8 | -299,2 | 62,8 | 362 |
Equity capital to total assets | 25,7 | 5,5 | 6,4 | 0,9 |
Gross profit margin | 19,3 | -6,8 | 2,7 | 9,5 |
EBITDA Margin | 21,6 | -0,8 | 5,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 129 | 154 | 25 |
Current financial liquidity indicator | 1.3696942329406738 | 0.6737608313560486 | 1.0895849466323853 | 0,4 |
Net dept to EBITDA | 0.4298132359981537 | -13.317737579345703 | 1.4801613092422485 | 14,8 |
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