08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 6,6 | 43 |
EBITDA | 4,8 | 6,8 | 41,4 |
Short time liabilities | 6,1 | 7,4 | 21,8 |
Equity capital | 3,7 | 9 | 143 |
Operating profit (EBIT) | 4,7 | 6,6 | 40,8 |
Assets | 9,8 | 16,3 | 67,6 |
Net profit (loss) | 3,7 | 5,3 | 43,5 |
Cash | 0,6 | 3,3 | 481,4 |
Net income from sale | 23,4 | 60 | 156,7 |
Liabilities and provisions for liabilities | 6,1 | 7,4 | 21,8 |
Working assets | 9,6 | 15 | 56 |
Depreciation | 0,1 | 0,1 | 78 |
% | % | p.p. | |
Profitability of capital | 100 | 59,1 | -40,9 |
Equity capital to total assets | 37,8 | 54,8 | 17 |
Gross profit margin | 19,6 | 10,9 | -8,7 |
EBITDA Margin | 20,5 | 11,3 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 45 | -50 |
Current financial liquidity indicator | 1.5849473476409912 | 2.0305676460266113 | 0,4 |
Net dept to EBITDA | 0.6765801906585693 | 0.24853922426700592 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane