42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 113,2 | 132 | 144,4 | 9,4 |
Gross profit (loss) | 12,1 | 17,5 | 36,3 | 107,6 |
EBITDA | 13,7 | 15,8 | 31,3 | 98,6 |
Net profit (loss) | 9,7 | 14,1 | 29,2 | 107,3 |
Cash | 9,3 | 9 | 11,3 | 25,1 |
Liabilities and provisions for liabilities | 42,9 | 47,5 | 49,7 | 4,8 |
Net income from sale | 70,6 | 72,7 | 100,1 | 37,7 |
Short time liabilities | 6,8 | 13,5 | 13,9 | 3,1 |
Equity capital | 70,2 | 84,5 | 94,7 | 12 |
Working assets | 30,7 | 32 | 36,3 | 13,4 |
Operating profit (EBIT) | 12,3 | 14,1 | 30 | 113,1 |
Depreciation | 1,4 | 1,7 | 1,4 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 16,7 | 30,9 | 14,2 |
Equity capital to total assets | 62,1 | 64 | 65,6 | 1,6 |
Gross profit margin | 17,2 | 24,1 | 36,3 | 12,2 |
EBITDA Margin | 19,4 | 21,7 | 31,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 68 | 51 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane