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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,9 | 26,9 | 34,3 | 27,5 |
Gross profit (loss) | 3,1 | 3,3 | 3,8 | 15,8 |
EBITDA | 4,4 | 4,5 | 4,7 | 6,3 |
Net profit (loss) | 2,5 | 2,7 | 3,4 | 28,4 |
Cash | 3,1 | 7,3 | 16,3 | 123,2 |
Liabilities and provisions for liabilities | 11,6 | 12 | 15,9 | 33,4 |
Net income from sale | 104,1 | 83,7 | 130,5 | 56 |
Short time liabilities | 8,3 | 7,4 | 15,5 | 110,5 |
Equity capital | 12,3 | 15 | 18,4 | 22,8 |
Working assets | 12,4 | 16,3 | 24,4 | 49,2 |
Operating profit (EBIT) | 3,5 | 3,5 | 3,9 | 12,4 |
Depreciation | 0,9 | 1 | 0,8 | -16 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 17,8 | 18,6 | 0,8 |
Equity capital to total assets | 51,4 | 55,6 | 53,6 | -2 |
Gross profit margin | 3 | 3,9 | 2,9 | -1 |
EBITDA Margin | 4,2 | 5,3 | 3,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 43 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane