41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
42.13.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,2 | 21,5 | 19,3 | -10,1 |
Gross profit (loss) | 0,8 | -2,3 | 2,1 | 190,1 |
EBITDA | 1,8 | -1,2 | 3,1 | 352,6 |
Net profit (loss) | 0,6 | -2,3 | 1,2 | 152,6 |
Cash | 4,8 | 1,8 | 0,9 | -50,7 |
Net income from sale | 114,8 | 138,1 | 105 | -24 |
Liabilities and provisions for liabilities | 17,3 | 19,7 | 17,1 | -13,5 |
Short time liabilities | 15,1 | 16,9 | 14,4 | -14,7 |
Equity capital | 3,9 | 1,8 | 2,3 | 26,2 |
Working assets | 19 | 19,7 | 17,5 | -11 |
Operating profit (EBIT) | 1 | -1,9 | 2,5 | 234,7 |
Depreciation | 0,8 | 0,7 | 0,6 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -128,5 | 53,5 | 182 |
Equity capital to total assets | 18,5 | 8,4 | 11,8 | 3,4 |
Gross profit margin | 0,7 | -1,7 | 2 | 3,7 |
EBITDA Margin | 1,6 | -0,9 | 3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 50 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane