43.12.Z - Site preparation for construction
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.12.B - Solar power
35.14.Z - Distribution of electricity
41.00.B - Construction work related to the construction of non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
46.21.A - Wholesale trade of cereals and oilseeds
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,9 | -0,7 | 3,8 | 673,9 |
EBITDA | -7,8 | 0,4 | 4,9 | 1142,1 |
Short time liabilities | 5,5 | 12,1 | 3,1 | -74,3 |
Equity capital | 2,2 | 1,6 | 4,7 | 189,3 |
Operating profit (EBIT) | -8,6 | -0,4 | 4 | 1018,5 |
Assets | 15,4 | 14,5 | 9,9 | -31,8 |
Net profit (loss) | -7 | -0,6 | 3,1 | 620,6 |
Cash | 0,2 | 0,9 | 0 | -95,2 |
Net income from sale | 26,2 | 18,4 | 29,9 | 62,4 |
Liabilities and provisions for liabilities | 13,2 | 12,9 | 5,2 | -59,6 |
Working assets | 9,9 | 8 | 3,6 | -55 |
Depreciation | 0,8 | 0,8 | 0,9 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -319 | -36,4 | 65,4 | 101,8 |
Equity capital to total assets | 14,4 | 11,2 | 47,4 | 36,2 |
Gross profit margin | -33,8 | -3,6 | 12,8 | 16,4 |
EBITDA Margin | -29,6 | 2,1 | 16,3 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 240 | 38 | -202 |
Current financial liquidity indicator | 1.7735751867294312 | 0.6464024782180786 | 1.0355759859085083 | 0,4 |
Net dept to EBITDA | -1.2592061758041382 | 8.034341812133789 | 0.632943332195282 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane