42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,6 | 587,3 |
EBITDA | 0,5 | 0,1 | 0,6 | 431,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,1 |
Equity capital | 1,1 | 1,1 | 1,5 | 34,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,6 | 547,5 |
Assets | 1,4 | 1,4 | 1,8 | 30,8 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 596,3 |
Cash | 0,3 | 0,3 | 0,6 | 119,8 |
Net income from sale | 1,8 | 1,6 | 2,4 | 51,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 13,5 |
Working assets | 1,3 | 1,3 | 1,7 | 34,3 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 6,9 | 35,5 | 28,6 |
Equity capital to total assets | 77,4 | 83,2 | 85,4 | 2,2 |
Gross profit margin | 26,8 | 5,6 | 25,4 | 19,8 |
EBITDA Margin | 28,2 | 7,6 | 26,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 40 | -12 |
Current financial liquidity indicator | 4.968394756317139 | 5.523904323577881 | 6.53507137298584 | 1 |
Net dept to EBITDA | -0.3128449022769928 | -1.692537784576416 | -0.8550309538841248 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane