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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 5,4 | 7,6 | 42,7 |
Gross profit (loss) | 4,2 | 5,1 | 7 | 38,1 |
EBITDA | 4,3 | 5,3 | 8,1 | 53,2 |
Short time liabilities | 2,7 | 5,1 | 5,4 | 6,4 |
Other operating costs | 0 | 0,2 | 0 | -98,4 |
Equity capital | 4,2 | 4,7 | 6,5 | 37,1 |
Operating profit (EBIT) | 4,2 | 5,2 | 7,6 | 47,4 |
Assets | 7,7 | 10,6 | 12,7 | 19,9 |
Net profit (loss) | 3,3 | 3,9 | 5,6 | 45,2 |
Cash | 2,4 | 4,1 | 3,3 | -20,5 |
Liabilities and provisions for liabilities | 3,5 | 5,9 | 6,3 | 6,2 |
Net income from sale | 14 | 18,9 | 24,6 | 30,1 |
Working assets | 7,4 | 10 | 12,3 | 23,5 |
Other income costs | 0,1 | 0 | 0 | -95,5 |
Depreciation | 0,1 | 0,1 | 0,4 | 353,5 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 82,1 | 86,9 | 4,8 |
Equity capital to total assets | 54,1 | 44,5 | 50,8 | 6,3 |
Gross profit margin | 29,6 | 27 | 28,6 | 1,6 |
EBITDA Margin | 30,7 | 27,9 | 32,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 99 | 81 | -18 |
Current financial liquidity indicator | 2.753284454345703 | 1.9545366764068604 | 2.267467498779297 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane