42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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 | 0,7 | |||
Gross profit (loss) | 0 | 0,4 | 0,7 | 75,5 |
EBITDA | 0,8 | |||
Short time liabilities | 0,6 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,4 | 1 | 173,6 |
Operating profit (EBIT) | 0,7 | |||
Assets | 0 | 1,1 | 1,5 | 37,1 |
Net profit (loss) | 0 | 0,4 | 0,6 | 76,1 |
Cash | 0,3 | |||
Net income from sale | 6 | |||
Liabilities and provisions for liabilities | 0 | 0,8 | 0,6 | -26,4 |
Working assets | 0 | 1 | 0,8 | -18,3 |
Other income costs | 0 | |||
Depreciation | 0,1 | |||
Basic operational activity income | 0 | 3,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 63,5 | -35,1 | |
Equity capital to total assets | 31,7 | 63,3 | 31,6 | |
Gross profit margin | 10 | 11,3 | 1,3 | |
EBITDA Margin | 12,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | |||
Current financial liquidity indicator | 1.4159923791885376 | |||
Net dept to EBITDA | -0.36200079321861267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane