42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
64.92 - Other forms of credit granting
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,4 | 11 | 103,2 |
EBITDA | 5,5 | 9,1 | 15,8 | 73,6 |
Short time liabilities | 8,8 | 12,8 | 15,7 | 22 |
Equity capital | 17,5 | 22 | 30,4 | 38 |
Operating profit (EBIT) | 5 | 6,6 | 12,2 | 84,9 |
Assets | 33,1 | 47,5 | 67,5 | 42,1 |
Net profit (loss) | 3,8 | 4,3 | 8,4 | 95,2 |
Cash | 6,2 | 10,3 | 9,4 | -8,6 |
Net income from sale | 59,9 | 86,1 | 106,5 | 23,6 |
Liabilities and provisions for liabilities | 15,6 | 25,5 | 37,1 | 45,7 |
Working assets | 19,9 | 23,2 | 36,3 | 56,2 |
Depreciation | 0,5 | 2,5 | 3,6 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 19,5 | 27,5 | 8 |
Equity capital to total assets | 52,8 | 46,3 | 45 | -1,3 |
Gross profit margin | 8,6 | 6,3 | 10,3 | 4 |
EBITDA Margin | 9,2 | 10,6 | 14,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 54 | 0 |
Current financial liquidity indicator | 2.2552149295806885 | 1.8091269731521606 | 1.5816527605056763 | -0,2 |
Net dept to EBITDA | 0.1607981026172638 | 0.5356589555740356 | 0.39575713872909546 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane