42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -1,3 | 7 | 649,6 |
EBITDA | -1,5 | 1,1 | 8,5 | 676,3 |
Short time liabilities | 22 | 34,5 | 14,9 | -56,9 |
Equity capital | -2,5 | -3,8 | 3 | 180,3 |
Operating profit (EBIT) | -3,2 | -0,6 | 7,3 | 1274,4 |
Assets | 22,3 | 32 | 18,5 | -42 |
Net profit (loss) | -3,8 | -1,3 | 6,8 | 617,9 |
Cash | 1,4 | 1,4 | 3,6 | 169,7 |
Net income from sale | 58 | 35,7 | 56,9 | 59,3 |
Liabilities and provisions for liabilities | 24,7 | 35,8 | 15,5 | -56,6 |
Working assets | 15,5 | 26,9 | 14,6 | -45,5 |
Depreciation | 1,7 | 1,7 | 1,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 153,1 | 34,8 | 224,5 | 189,7 |
Equity capital to total assets | -11 | -11,8 | 16,3 | 28,1 |
Gross profit margin | -6,6 | -3,6 | 12,2 | 15,8 |
EBITDA Margin | -2,5 | 3,1 | 14,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 353 | 95 | -258 |
Current financial liquidity indicator | 0.6845315098762512 | 0.7723327279090881 | 0.9846897125244141 | 0,2 |
Net dept to EBITDA | -6.444772243499756 | -0.1343383640050888 | -0.3785560727119446 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane