42.13.Z - Works related to the construction of bridges and tunnels
16.10.Z - Sawmill products, wood processing and finishing
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,7 | 3,9 | 131,6 |
Gross profit (loss) | 2,9 | 1,8 | 4,2 | 135,2 |
EBITDA | 3,1 | 2 | 4,3 | 117,9 |
Short time liabilities | 1,4 | 3,1 | 0,8 | -75,5 |
Other operating costs | 0,1 | 0,1 | 0,4 | 163,8 |
Equity capital | 4,6 | 4,3 | 4,6 | 6,1 |
Operating profit (EBIT) | 2,9 | 1,8 | 4,2 | 128,3 |
Assets | 6 | 7,4 | 5,4 | -27,8 |
Net profit (loss) | 2,3 | 1,4 | 3,9 | 171,1 |
Cash | 3,2 | 5,4 | 3,6 | -33,6 |
Net income from sale | 9,5 | 12,8 | 15,8 | 24,1 |
Liabilities and provisions for liabilities | 1,4 | 3,1 | 0,8 | -75,2 |
Working assets | 4,8 | 6,3 | 4 | -35,2 |
Other income costs | 0,4 | 0,3 | 0,6 | 126 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 33,2 | 84,8 | 51,6 |
Equity capital to total assets | 76,1 | 58,3 | 85,7 | 27,4 |
Gross profit margin | 30,2 | 14,1 | 26,6 | 12,5 |
EBITDA Margin | 32,5 | 15,6 | 27,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 89 | 18 | -71 |
Current financial liquidity indicator | 3.321145534515381 | 2.0124852657318115 | 5.326239585876465 | 3,3 |
Net dept to EBITDA | -1.0310513973236084 | -2.7042815685272217 | -0.8240094184875488 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane