42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | 10,4 | 37 | 255,9 |
EBITDA | 2,3 | 17,6 | 43,6 | 147,8 |
Short time liabilities | 20,8 | 15,8 | 21,2 | 34,3 |
Equity capital | 22,8 | 31 | 52,3 | 68,7 |
Operating profit (EBIT) | -4,1 | 11,8 | 37,8 | 220,6 |
Assets | 48,1 | 57,5 | 82,8 | 44,1 |
Net profit (loss) | -3,8 | 8,2 | 29,8 | 261,3 |
Cash | 3,4 | 7,8 | 32,4 | 315,9 |
Net income from sale | 109,9 | 119,3 | 181,6 | 52,2 |
Liabilities and provisions for liabilities | 32,1 | 26,5 | 30,5 | 15,2 |
Working assets | 14,6 | 28,4 | 48,5 | 70,7 |
Depreciation | 6,4 | 5,8 | 5,8 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | 26,6 | 56,9 | 30,3 |
Equity capital to total assets | 41,5 | 53,9 | 63,2 | 9,3 |
Gross profit margin | -4,1 | 8,7 | 20,4 | 11,7 |
EBITDA Margin | 2,1 | 14,8 | 24 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 48 | 43 | -5 |
Current financial liquidity indicator | 0.5305317044258118 | 1.1970261335372925 | 1.7151939868927002 | 0,5 |
Net dept to EBITDA | 4.597291469573975 | -0.08671662211418152 | -0.6917738914489746 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane