42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 4,6 | 8,8 | 92,6 |
EBITDA | 9,3 | 8,3 | 12,6 | 52,9 |
Short time liabilities | 33,3 | 44,2 | 46,6 | 5,5 |
Equity capital | 42 | 45,5 | 44,2 | -2,9 |
Operating profit (EBIT) | 7,7 | 6,8 | 11,2 | 63,4 |
Assets | 86,6 | 99,8 | 106,2 | 6,3 |
Net profit (loss) | 5 | 3,5 | 6,8 | 91,3 |
Cash | 9,8 | 6,7 | 29,4 | 336,8 |
Liabilities and provisions for liabilities | 44,7 | 54,3 | 62 | 14,1 |
Net income from sale | 145,1 | 157,5 | 229,4 | 45,6 |
Working assets | 60,8 | 67,4 | 81,5 | 20,9 |
Depreciation | 1,6 | 1,4 | 1,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 7,8 | 15,4 | 7,6 |
Equity capital to total assets | 48,4 | 45,6 | 41,6 | -4 |
Gross profit margin | 4,4 | 2,9 | 3,8 | 0,9 |
EBITDA Margin | 6,4 | 5,2 | 5,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 102 | 74 | -28 |
Current financial liquidity indicator | 1.8433326482772827 | 1.51849365234375 | 1.5382061004638672 | 0 |
Net dept to EBITDA | -0.45202288031578064 | 0.21131104230880737 | -2.053222417831421 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane