68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,2 | 9,8 |
EBITDA | 1,2 | 1,5 | 1,7 | 10,5 |
Short time liabilities | 2,8 | 2,9 | 4,2 | 46,1 |
Equity capital | 0,8 | 1,6 | 2,6 | 67,6 |
Operating profit (EBIT) | 1 | 1,3 | 1,4 | 8,4 |
Assets | 10 | 11,3 | 14 | 23,8 |
Net profit (loss) | 0,8 | 1 | 1,1 | 9,6 |
Cash | 0,9 | 0,5 | 0,6 | 13,5 |
Net income from sale | 2,3 | 2,7 | 3,3 | 23,2 |
Liabilities and provisions for liabilities | 9,1 | 9,8 | 11,4 | 16,7 |
Working assets | 1,4 | 2 | 5 | 148,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 61,7 | 40,4 | -21,3 |
Equity capital to total assets | 8,2 | 13,8 | 18,7 | 4,9 |
Gross profit margin | 35,9 | 40,4 | 36 | -4,4 |
EBITDA Margin | 52,8 | 57,7 | 51,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 388 | 461 | 73 |
Current financial liquidity indicator | 0.47808247804641724 | 0.641218364238739 | 1.0656347274780273 | 0,5 |
Net dept to EBITDA | 4.447466850280762 | 3.987234354019165 | 3.606785774230957 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane