41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | -4,3 | ||
Gross profit (loss) | 3,2 | 5,1 | 13,4 | 162,7 |
EBITDA | 3,6 | 6,7 | 17,1 | 153,5 |
Short time liabilities | 8,2 | 21,5 | 26,3 | 22,7 |
Other operating costs | 0,3 | 4950,8 | ||
Equity capital | 6,2 | 10 | 22,2 | 121,6 |
Operating profit (EBIT) | 3,4 | 6,6 | 16,2 | 146,5 |
Assets | 18,1 | 39,9 | 53,1 | 33,1 |
Net profit (loss) | 2,7 | 3,8 | 11,9 | 209,6 |
Cash | 0,4 | 3,1 | 5 | 61,3 |
Net income from sale | 35,1 | 66 | 105 | 59,1 |
Liabilities and provisions for liabilities | 11,9 | 29,9 | 30,9 | 3,5 |
Working assets | 14,2 | 30,9 | 20,1 | -35 |
Other income costs | 1 | 1218,9 | ||
Depreciation | 0,2 | 0,2 | 0,9 | 428,9 |
% | % | % | p.p. | |
Profitability of capital | 44 | 38,4 | 53,7 | 15,3 |
Equity capital to total assets | 34,1 | 25,1 | 41,8 | 16,7 |
Gross profit margin | 9 | 7,7 | 12,7 | 5 |
EBITDA Margin | 10,3 | 10,2 | 16,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 119 | 92 | -27 |
Current financial liquidity indicator | 1.7367722988128662 | 1.1190483570098877 | 0.7037243247032166 | -0,4 |
Net dept to EBITDA | 0.8870322108268738 | 1.4387223720550537 | 0.07340893894433975 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane