42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,1 | -38,7 | |
Gross profit (loss) | 0 | 1,8 | 1,2 | -36,8 |
EBITDA | 1,8 | 1,1 | -38,7 | |
Short time liabilities | 1,4 | 0,9 | -36,4 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 0 | 1,7 | 2,7 | 63,7 |
Operating profit (EBIT) | 1,8 | 1,1 | -38,7 | |
Assets | 0 | 3,1 | 3,7 | 17,5 |
Net profit (loss) | 0 | 1,7 | 1,1 | -36,1 |
Cash | 3 | 3,5 | 19,7 | |
Net income from sale | 5,7 | 6,5 | 13,5 | |
Liabilities and provisions for liabilities | 0 | 1,4 | 0,9 | -36,4 |
Working assets | 0 | 3,1 | 3,7 | 17,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 38,9 | -60,8 | |
Equity capital to total assets | 53,9 | 75 | 21,1 | |
Gross profit margin | 32,1 | 17,9 | -14,2 | |
EBITDA Margin | 32,1 | 17,3 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 51 | -41 | |
Current financial liquidity indicator | 2.167729139328003 | 4.00395393371582 | 1,8 | |
Net dept to EBITDA | -1.6132190227508545 | -3.150946855545044 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane