42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,8 | 583,4 |
Gross profit (loss) | -0,2 | 0,1 | 0,7 | 1235,5 |
EBITDA | 0,1 | 0,1 | 0,8 | 637,9 |
Short time liabilities | 2,5 | 3 | 3,7 | 23,9 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 2,3 | 2,6 | 3,3 | 28,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 770,1 |
Assets | 5,4 | 6 | 7,4 | 23,5 |
Net profit (loss) | -0,2 | 0,1 | 0,7 | 1235,5 |
Cash | 0,6 | 0,6 | 1,4 | 130,9 |
Net income from sale | 5,2 | 3,7 | 6,3 | 71,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 4,1 | 19,6 |
Working assets | 3,6 | 3,8 | 4,7 | 23,7 |
Other income costs | 0 | 0 | 0 | 2,2 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 2,2 | 22,3 | 20,1 |
Equity capital to total assets | 43 | 43,2 | 45 | 1,8 |
Gross profit margin | -4,2 | 1,5 | 11,8 | 10,3 |
EBITDA Margin | 2 | 2,9 | 12,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 298 | 216 | -82 |
Current financial liquidity indicator | 1.4364181756973267 | 1.2553601264953613 | 1.253035068511963 | 0 |
Net dept to EBITDA | 11.848298072814941 | 19.457664489746094 | 2.1762282848358154 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane