77.32.Z - Rental and leasing of construction machinery and equipment
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
43.13.Z - Performing excavations and geological-engineering drilling
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,3 | 7,1 | 8,3 | 16,7 |
Gross profit (loss) | -0,5 | 0,4 | 1,1 | 151,9 |
EBITDA | 1,8 | 3,3 | 4,6 | 36,8 |
Net profit (loss) | -0,5 | 0,4 | 1 | 135,1 |
Cash | 0,4 | 1,1 | 0,2 | -83,3 |
Liabilities and provisions for liabilities | 3,9 | 0,3 | 1,2 | 257,5 |
Net income from sale | 3,9 | 3,7 | 3,5 | -4,5 |
Short time liabilities | 3,9 | 0,3 | 1 | 204,5 |
Working assets | 3,1 | 1,9 | 1,4 | -25 |
Equity capital | 6,3 | 6,8 | 7,1 | 4,8 |
Operating profit (EBIT) | -0,5 | 0,5 | 1,1 | 130,3 |
Depreciation | 2,3 | 2,8 | 3,4 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 6,5 | 14,5 | 8 |
Equity capital to total assets | 61,6 | 95,3 | 85,6 | -9,7 |
Gross profit margin | -12,7 | 12,2 | 32,1 | 19,9 |
EBITDA Margin | 46,3 | 90,7 | 130 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 33 | 106 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane