42.11.Z - Works related to the construction of roads and highways
02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 0,4 | -64,5 |
Gross profit (loss) | 1,4 | 1,1 | 0,5 | -53,2 |
EBITDA | 1,6 | 1,3 | 0,9 | -33,9 |
Short time liabilities | 0,9 | 1 | 1,7 | 72,5 |
Other operating costs | 0 | 0,1 | 0,2 | 266,2 |
Equity capital | 4,9 | 5,3 | 5 | -4,7 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,4 | -59,8 |
Assets | 5,8 | 6,2 | 6,7 | 7,3 |
Net profit (loss) | 1,4 | 1,1 | 0,5 | -53,2 |
Cash | 2,5 | 0,8 | 0,9 | 6,8 |
Net income from sale | 10 | 11,9 | 12,3 | 3,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,7 | 72,5 |
Working assets | 5,3 | 5,1 | 5,5 | 8,4 |
Other income costs | 0 | 0,1 | 0,2 | 371,1 |
Depreciation | 0,2 | 0,2 | 0,4 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 20,6 | 10,1 | -10,5 |
Equity capital to total assets | 83,8 | 84,5 | 75 | -9,5 |
Gross profit margin | 14 | 9,1 | 4,1 | -5 |
EBITDA Margin | 15,8 | 10,9 | 7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 50 | 20 |
Current financial liquidity indicator | 5.592464447021484 | 5.277895927429199 | 3.315969228744507 | -2 |
Net dept to EBITDA | -1.589879035949707 | -0.6448197364807129 | -1.0417512655258179 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane