41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,1 | 107,6 |
EBITDA | 0,6 | 0,6 | 1,2 | 90,6 |
Short time liabilities | 0,7 | 0,6 | 1 | 69,9 |
Equity capital | 1,7 | 1,2 | 1,8 | 53,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,2 | 109,4 |
Assets | 2,6 | 1,8 | 2,8 | 53,7 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 107,6 |
Cash | 0,1 | 0,1 | 0,8 | 1001,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 54,4 |
Net income from sale | 5,3 | 5,4 | 5,5 | 0,6 |
Working assets | 2,2 | 1,5 | 2,5 | 68,4 |
Depreciation | 0 | 0,1 | 0 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | 32 | 47,5 | 64,3 | 16,8 |
Equity capital to total assets | 67,6 | 63,4 | 63,2 | -0,2 |
Gross profit margin | 10,6 | 10,1 | 20,8 | 10,7 |
EBITDA Margin | 11 | 11,3 | 21,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 69 | 28 |
Current financial liquidity indicator | 3.258484363555908 | 2.4093174934387207 | 2.3889451026916504 | 0 |
Net dept to EBITDA | 0.09585075080394745 | -0.02331482246518135 | -0.7059258222579956 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane