42.22.Z - Works related to construction of telecommunications and electricity lines
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,2 | 18,7 | 25,7 | 37,9 |
EBITDA | 52,8 | 24,9 | 30,2 | 21,3 |
Short time liabilities | 22,2 | 13,3 | 12,5 | -6,5 |
Equity capital | 70,6 | 65 | 77,5 | 19,2 |
Operating profit (EBIT) | 47,6 | 19,4 | 25,1 | 29,4 |
Assets | 105,8 | 92,2 | 101 | 9,5 |
Net profit (loss) | 38,6 | 14,5 | 20,1 | 38,7 |
Cash | 37,5 | 30,8 | 57,4 | 86,3 |
Net income from sale | 164,6 | 150,4 | 132,7 | -11,8 |
Liabilities and provisions for liabilities | 35,2 | 27,2 | 23,5 | -13,5 |
Working assets | 69,9 | 62,6 | 69,8 | 11,5 |
Depreciation | 5,2 | 5,5 | 5,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 22,2 | 25,9 | 3,7 |
Equity capital to total assets | 66,7 | 70,5 | 76,7 | 6,2 |
Gross profit margin | 28,7 | 12,4 | 19,4 | 7 |
EBITDA Margin | 32,1 | 16,6 | 22,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 34 | 2 |
Current financial liquidity indicator | 3.1489384174346924 | 4.6994524002075195 | 5.599936485290527 | 0,9 |
Net dept to EBITDA | -0.3721717596054077 | -0.689854621887207 | -1.4554901123046875 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane