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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 32,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 28,3 |
Short time liabilities | 2,4 | 3 | 0,6 | -81,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 29 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 32,2 |
Assets | 3,7 | 3,9 | 1,7 | -57,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 74,8 |
Cash | 0,1 | 0,1 | 0,2 | 87,8 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 1,1 | -67,9 |
Net income from sale | 8,6 | 7,4 | 4,4 | -41,4 |
Working assets | 3,6 | 3,9 | 1,7 | -57,1 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 16,6 | 22,5 | 5,9 |
Equity capital to total assets | 9,7 | 11 | 33,2 | 22,2 |
Gross profit margin | 0,7 | 1,3 | 3 | 1,7 |
EBITDA Margin | 0,8 | 1,4 | 3,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 148 | 47 | -101 |
Current financial liquidity indicator | 1.356919765472412 | 1.211807370185852 | 2.6141855716705322 | 1,4 |
Net dept to EBITDA | 13.687082290649414 | 3.5589890480041504 | 2.8582682609558105 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane