42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
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
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 2,4 | 61,9 |
Gross profit (loss) | 0,6 | 1,5 | 2,5 | 60 |
EBITDA | 1 | 1,9 | 2,9 | 47,2 |
Short time liabilities | 0,7 | 1,9 | 2,4 | 27,9 |
Other operating costs | 0 | 0 | 0 | -12 |
Equity capital | 5,8 | 5,9 | 6,4 | 9 |
Operating profit (EBIT) | 0,6 | 1,5 | 2,4 | 60,1 |
Assets | 6,5 | 7,8 | 8,8 | 13,6 |
Net profit (loss) | 0,6 | 1,5 | 2,5 | 60 |
Cash | 2,3 | 1,5 | 3,4 | 120,4 |
Net income from sale | 8,8 | 12,7 | 12,6 | -0,8 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,4 | 27,9 |
Working assets | 4,7 | 5,9 | 7,2 | 21,4 |
Other income costs | 0 | 0,1 | 0,1 | -4,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 26,1 | 38,4 | 12,3 |
Equity capital to total assets | 89,7 | 75,7 | 72,7 | -3 |
Gross profit margin | 6,9 | 12,1 | 19,5 | 7,4 |
EBITDA Margin | 10,9 | 15,3 | 22,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 70 | 16 |
Current financial liquidity indicator | 7.072137832641602 | 3.1614198684692383 | 3.000030517578125 | -0,2 |
Net dept to EBITDA | -2.3909058570861816 | -0.7972884774208069 | -1.1934279203414917 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane