43.12.Z - Site preparation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 6,4 | 171 |
EBITDA | 0,9 | 2,5 | 6,6 | 170,1 |
Short time liabilities | 2,5 | 3,2 | 2,5 | -20,2 |
Equity capital | 1,1 | 2,8 | 9,2 | 228,6 |
Operating profit (EBIT) | 0,8 | 2,4 | 6,5 | 169,4 |
Assets | 3,7 | 5,9 | 12,2 | 105 |
Net profit (loss) | 0,8 | 2,4 | 6,4 | 170,4 |
Cash | 0,4 | 0,7 | 2 | 211,2 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 3 | -4,4 |
Net income from sale | 7,2 | 7,6 | 21,8 | 184,8 |
Working assets | 3,4 | 5,2 | 7,6 | 46 |
Depreciation | 0,1 | 0 | 0,1 | 205,9 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 84,6 | 69,6 | -15 |
Equity capital to total assets | 31,1 | 47 | 75,3 | 28,3 |
Gross profit margin | 10,5 | 30,8 | 29,4 | -1,4 |
EBITDA Margin | 12,3 | 32 | 30,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 150 | 42 | -108 |
Current financial liquidity indicator | 1.6628446578979492 | 3.0430641174316406 | 1,3 | |
Net dept to EBITDA | -0.26874205470085144 | -0.234369158744812 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane