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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | -0,2 | 0,6 | 0,9 | 68,4 |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 63,3 |
EBITDA | 0,3 | 0,6 | 1,1 | 80,9 |
Short time liabilities | 0,9 | 1,8 | 6 | 225,1 |
Other operating costs | 0 | 0,1 | 0 | -78,2 |
Equity capital | 0,6 | 0,9 | 1,5 | 61,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 82 |
Assets | 1,6 | 3,5 | 8,2 | 138,3 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 32,5 |
Cash | 0,3 | 0,1 | 0 | -66,8 |
Net income from sale | 6 | 9,9 | 13,5 | 35,9 |
Liabilities and provisions for liabilities | 1 | 2,5 | 6,8 | 165,5 |
Working assets | 1 | 2,2 | 7,1 | 229,5 |
Other income costs | 0,4 | 0 | 0 | 28,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 46,3 | 38 | -8,3 |
Equity capital to total assets | 37,3 | 26,2 | 17,7 | -8,5 |
Gross profit margin | 3,3 | 4,6 | 5,5 | 0,9 |
EBITDA Margin | 4,2 | 6,1 | 8,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 67 | 161 | 94 |
Current financial liquidity indicator | 1.0545154809951782 | 1.172210454940796 | 1.1880279779434204 | 0 |
Net dept to EBITDA | -0.7475036978721619 | 1.7055778503417969 | 4.088288307189941 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane