71.12.Z - Engineering activities and related technical consultancy
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
42.22.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
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,9 | 137,4 |
EBITDA | 0,8 | 0,9 | 2,1 | 131,4 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 17,1 |
Equity capital | 0,8 | 1,5 | 3,2 | 110,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 2 | 145,3 |
Assets | 1,4 | 2 | 3,8 | 87,1 |
Net profit (loss) | 0,7 | 0,7 | 1,7 | 142,5 |
Cash | 0,6 | 1,4 | 3 | 116,7 |
Net income from sale | 2,8 | 4,3 | 6,1 | 42,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 17,1 |
Working assets | 1,1 | 1,7 | 3,4 | 98 |
Depreciation | 0 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 45,6 | 52,5 | 6,9 |
Equity capital to total assets | 59,7 | 74,8 | 84,3 | 9,5 |
Gross profit margin | 28,2 | 18,4 | 30,6 | 12,2 |
EBITDA Margin | 29,5 | 21,1 | 34,2 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 35 | -8 |
Current financial liquidity indicator | 2.0249481201171875 | 3.4146087169647217 | 5.773775100708008 | 2,4 |
Net dept to EBITDA | -0.7157248854637146 | -1.5189920663833618 | -1.4229705333709717 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane