42.11.Z - Works related to construction of roads and motorways
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
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 | -0,1 | 3,3 | 2766,1 |
Gross profit (loss) | -0,2 | 0,1 | 2,9 | 4568,2 |
EBITDA | 0,8 | 1 | 3,7 | 261,1 |
Short time liabilities | 2 | 1,2 | 2,2 | 91,2 |
Other operating costs | 0,1 | 0 | 0,5 | 11 372 768,7 |
Equity capital | 4,1 | 4,1 | 6,4 | 55 |
Operating profit (EBIT) | -0,2 | 0,1 | 3 | 1877,4 |
Assets | 9,1 | 7,8 | 11,2 | 44,6 |
Net profit (loss) | -0,2 | 0,1 | 2,3 | 3582,1 |
Cash | 4,2 | 3,5 | 7,6 | 113 |
Net income from sale | 19,2 | 16,2 | 27,6 | 70,8 |
Liabilities and provisions for liabilities | 5 | 3,6 | 4,8 | 32,7 |
Working assets | 5,2 | 4,6 | 8,7 | 89,4 |
Other income costs | 0,6 | 0,3 | 0,2 | -10,5 |
Depreciation | 0,9 | 0,9 | 0,7 | -19 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1,5 | 36,1 | 34,6 |
Equity capital to total assets | 44,9 | 53,2 | 57,1 | 3,9 |
Gross profit margin | -1,2 | 0,4 | 10,6 | 10,2 |
EBITDA Margin | 4 | 6,2 | 13,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 29 | 3 |
Current financial liquidity indicator | 2.5799217224121094 | 3.937392234802246 | 3.900805950164795 | 0 |
Net dept to EBITDA | -3.279444456100464 | -2.485006332397461 | -1.85731041431427 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane