42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 2,3 | 406,2 |
Gross profit (loss) | 1,4 | 1,4 | 2,8 | 96,4 |
EBITDA | 2,9 | 2,9 | 4,3 | 49 |
Short time liabilities | 4,4 | 6 | 1,9 | -68,6 |
Other operating costs | 0,2 | 4,1 | 0 | -99,1 |
Equity capital | 12,5 | 13,9 | 16,7 | 19,8 |
Operating profit (EBIT) | 1,4 | 1,2 | 2,6 | 109,3 |
Assets | 17,8 | 26,8 | 27,1 | 0,9 |
Net profit (loss) | 1,3 | 1,4 | 2,8 | 98,2 |
Cash | 7,5 | 0,2 | 1,6 | 689,9 |
Net income from sale | 26,3 | 26,8 | 21,9 | -18,3 |
Liabilities and provisions for liabilities | 5,3 | 12,9 | 10,4 | -19,5 |
Working assets | 10,2 | 12,1 | 9 | -25,8 |
Other income costs | 1,6 | 4,9 | 0,4 | -92,2 |
Depreciation | 1,4 | 1,6 | 1,7 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10 | 16,5 | 6,5 |
Equity capital to total assets | 70,4 | 51,8 | 61,6 | 9,8 |
Gross profit margin | 5,5 | 5,3 | 12,6 | 7,3 |
EBITDA Margin | 10,9 | 10,8 | 19,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 31 | -50 |
Current financial liquidity indicator | 2.2967331409454346 | 2.0351011753082275 | 4.817713260650635 | 2,8 |
Net dept to EBITDA | -2.3927230834960938 | -0.06972043961286545 | -0.3695906400680542 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane