42.13.Z - Works related to the construction of bridges and tunnels
41.20.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
42.21.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 1,1 | 74,7 |
Gross profit (loss) | 0,3 | 0,6 | 1,3 | 125 |
EBITDA | 0,4 | 0,8 | 1,7 | 131,8 |
Short time liabilities | 0,8 | 0,3 | 0,4 | 26,7 |
Other operating costs | 0 | 0 | 0 | -84,8 |
Equity capital | 1,1 | 1,6 | 2,7 | 66,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,4 | 116,6 |
Assets | 2,2 | 2,2 | 3,1 | 38,2 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 126,9 |
Cash | 0,6 | 0,6 | 1,3 | 123,4 |
Net income from sale | 4 | 4,4 | 5,1 | 16,4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,4 | -34,4 |
Working assets | 1,6 | 1,9 | 2,1 | 14,5 |
Other income costs | 0,2 | 0 | 0,3 | 1168,6 |
Depreciation | 0,1 | 0,1 | 0,4 | 205,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 33,2 | 45,3 | 12,1 |
Equity capital to total assets | 49 | 72 | 86,7 | 14,7 |
Gross profit margin | 6,8 | 13,4 | 25,8 | 12,4 |
EBITDA Margin | 11 | 17 | 33,8 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.074733018875122 | 5.788007736206055 | 5.233250617980957 | -0,6 |
Net dept to EBITDA | -0.3658909499645233 | -0.30067265033721924 | -0.6303239464759827 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane