42.12.Z - Works related to the construction of railways and underground railways
41.20.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,9 | 52,6 |
EBITDA | 0,7 | 1,3 | 2 | 55,9 |
Short time liabilities | 0,1 | 0,6 | 0,5 | -13,2 |
Equity capital | 0,8 | 2 | 3,9 | 94,8 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,9 | 52,6 |
Assets | 0,9 | 2,5 | 4,4 | 70,9 |
Net profit (loss) | 0,6 | 1,2 | 1,9 | 52,6 |
Cash | 0,3 | 0,5 | 2,1 | 331,8 |
Net income from sale | 4,2 | 4,6 | 5,3 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -13,2 |
Working assets | 0,8 | 2,1 | 3,6 | 73,1 |
Depreciation | 0 | 0,1 | 0,2 | 112,1 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 62,1 | 48,7 | -13,4 |
Equity capital to total assets | 85,7 | 77,9 | 88,8 | 10,9 |
Gross profit margin | 15,3 | 26,6 | 35,4 | 8,8 |
EBITDA Margin | 15,7 | 28,2 | 38,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 44 | 34 | -10 |
Current financial liquidity indicator | 6.1506547927856445 | 3.7013497352600098 | 7.385669231414795 | 3,7 |
Net dept to EBITDA | -0.5163261294364929 | -0.20828524231910706 | -0.9105883836746216 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane