42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,9 | 163,4 |
Gross profit (loss) | 0 | 0,3 | 0,9 | 191,1 |
EBITDA | 0 | 0,3 | 0,9 | 170,5 |
Short time liabilities | 0 | 0,3 | 0,3 | -10,4 |
Other operating costs | 0 | 0 | 0 | 54 522,7 |
Equity capital | 0 | 0,3 | 1,2 | 259,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,9 | 163,6 |
Assets | 0 | 0,7 | 1,5 | 123,6 |
Net profit (loss) | 0 | 0,3 | 0,9 | 191,1 |
Cash | 0 | 0,2 | 0,6 | 275,2 |
Net income from sale | 0 | 2,8 | 4,2 | 50,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -10,4 |
Working assets | 0 | 0,7 | 1,3 | 98,2 |
Other income costs | 0 | 0 | 0 | 83 681,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 72,2 | -17 | |
Equity capital to total assets | 49,6 | 79,8 | 30,2 | |
Gross profit margin | 10,9 | 21,1 | 10,2 | |
EBITDA Margin | 12 | 21,6 | 9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 27 | -18 |
Current financial liquidity indicator | 1.9853050708770752 | 4.3945393562316895 | 2,4 | |
Net dept to EBITDA | -0.41254642605781555 | -0.6340421438217163 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane