43.13.Z - Test drilling and boring
41.10.Z - Realization of building projects related to erection of 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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,1 | -38,1 | 120,3 | 415,5 |
EBITDA | 98,4 | -25,8 | 132,7 | 614,1 |
Short time liabilities | 27,3 | 18,7 | 16,9 | -9,4 |
Equity capital | 230,2 | 162 | 271,5 | 67,6 |
Operating profit (EBIT) | 86,1 | -38,1 | 120,3 | 415,5 |
Assets | 257,4 | 180,7 | 288,4 | 59,6 |
Net profit (loss) | 78,3 | -38,1 | 109,5 | 387,1 |
Cash | 130,7 | 120,5 | 197,9 | 64,3 |
Net income from sale | 389,9 | 280,3 | 421,5 | 50,4 |
Liabilities and provisions for liabilities | 27,3 | 18,7 | 16,9 | -9,4 |
Working assets | 208,1 | 143,7 | 263,8 | 83,6 |
Depreciation | 12,3 | 12,3 | 12,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | -23,5 | 40,3 | 63,8 |
Equity capital to total assets | 89,4 | 89,7 | 94,1 | 4,4 |
Gross profit margin | 22,1 | -13,6 | 28,6 | 42,2 |
EBITDA Margin | 25,2 | -9,2 | 31,5 | 40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 15 | -9 |
Current financial liquidity indicator | 11,4 | |||
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane