42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.62.Z - Mechanical working of metal elements
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,9 | 1,7 | 4,4 | 161,6 |
Gross profit (loss) | 9,1 | 1,8 | 4,5 | 145,1 |
EBITDA | 10 | 2,4 | 4,8 | 98,9 |
Short time liabilities | 1,8 | 2 | 3,4 | 66,1 |
Other operating costs | 0 | 0 | 0,1 | 1525,5 |
Equity capital | 12,3 | 8,9 | 9,7 | 8,1 |
Operating profit (EBIT) | 9,1 | 1,8 | 4,5 | 145 |
Assets | 14,2 | 11 | 13,1 | 18,9 |
Net profit (loss) | 9,1 | 1,5 | 3,6 | 145,6 |
Cash | 1,9 | 0,9 | 1,3 | 43,4 |
Liabilities and provisions for liabilities | 1,9 | 2 | 3,4 | 66,1 |
Net income from sale | 20,9 | 13,6 | 18,4 | 35 |
Working assets | 7,4 | 4,4 | 6,7 | 50,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -0,5 |
Depreciation | 0,8 | 0,6 | 0,3 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 16,3 | 37 | 20,7 |
Equity capital to total assets | 86,7 | 81,4 | 74,1 | -7,3 |
Gross profit margin | 43,8 | 13,5 | 24,5 | 11 |
EBITDA Margin | 47,7 | 17,9 | 26,4 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 67 | 12 |
Current financial liquidity indicator | 4.1558146476745605 | 2.172574281692505 | 1.9717092514038086 | -0,2 |
Net dept to EBITDA | -0.17204025387763977 | -0.3291594088077545 | -0.2588164806365967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane