41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 104,5 | 109,9 | 269,2 | 145,1 |
Gross profit (loss) | 24,9 | 8,8 | 156,8 | 1679,4 |
EBITDA | 25,2 | 9,2 | 157 | 1604,1 |
Net profit (loss) | 20,1 | 7,1 | 126,8 | 1697,3 |
Cash | 84,2 | 72,7 | 176,1 | 142 |
Net income from sale | 202 | 300,1 | 591,7 | 97,2 |
Liabilities and provisions for liabilities | 33,5 | 31,8 | 64,4 | 102,2 |
Short time liabilities | 33,5 | 31,8 | 64,4 | 102,2 |
Equity capital | 71 | 78 | 204,9 | 162,5 |
Working assets | 101,2 | 106,6 | 263,3 | 147 |
Operating profit (EBIT) | 24,9 | 8,8 | 156,3 | 1670,8 |
Depreciation | 0,3 | 0,4 | 0,7 | 80 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 9 | 61,9 | 52,9 |
Equity capital to total assets | 67,9 | 71 | 76,1 | 5,1 |
Gross profit margin | 12,3 | 2,9 | 26,5 | 23,6 |
EBITDA Margin | 12,5 | 3,1 | 26,5 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 40 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane