42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,5 | 2,1 | 40,1 |
Gross profit (loss) | 2,2 | 1,9 | 2,2 | 11,8 |
EBITDA | 2,2 | 2 | 2,4 | 19,2 |
Short time liabilities | 2,9 | 2,4 | 5,3 | 120,4 |
Other operating costs | 0 | 0 | 0 | -83,6 |
Equity capital | 3,6 | 2,8 | 2,6 | -6,6 |
Operating profit (EBIT) | 2,2 | 1,9 | 2,2 | 12,5 |
Assets | 7,4 | 5,2 | 7,9 | 52,8 |
Net profit (loss) | 1,8 | 1,6 | 1,7 | 11 |
Cash | 2,6 | 1 | 1,5 | 51,3 |
Net income from sale | 15,1 | 17 | 21 | 23,1 |
Liabilities and provisions for liabilities | 3,9 | 2,4 | 5,3 | 120,4 |
Working assets | 6,6 | 3,7 | 6,1 | 64,7 |
Other income costs | 0,2 | 0,5 | 0,1 | -83 |
Depreciation | 0 | 0,1 | 0,2 | 195,8 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 57 | 67,8 | 10,8 |
Equity capital to total assets | 47,8 | 53,2 | 32,5 | -20,7 |
Gross profit margin | 14,6 | 11,4 | 10,4 | -1 |
EBITDA Margin | 14,9 | 11,9 | 11,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 52 | 93 | 41 |
Current financial liquidity indicator | 2.2263259887695312 | 1.5272266864776611 | 1.141393780708313 | -0,4 |
Net dept to EBITDA | -0.6300802230834961 | -0.3964581787586212 | -0.633529543876648 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane