42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,2 | 20,3 | 4,4 | -78,2 |
EBITDA | 38 | 29,4 | 10,3 | -64,9 |
Short time liabilities | 30 | 12 | 9,7 | -19,6 |
Equity capital | 47,1 | 61,9 | 65,4 | 5,7 |
Operating profit (EBIT) | 26,4 | 20,7 | 3,8 | -81,9 |
Assets | 85,3 | 78,6 | 80,1 | 1,8 |
Net profit (loss) | 19,3 | 16,6 | 3,6 | -78,6 |
Cash | 9,1 | 29,6 | 25,6 | -13,5 |
Net income from sale | 273,8 | 213,4 | 100 | -53,1 |
Liabilities and provisions for liabilities | 38,2 | 16,8 | 14,6 | -12,7 |
Working assets | 55,7 | 57,7 | 62,2 | 7,8 |
Depreciation | 11,6 | 8,6 | 6,6 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 26,8 | 5,4 | -21,4 |
Equity capital to total assets | 55,2 | 78,7 | 81,7 | 3 |
Gross profit margin | 9,6 | 9,5 | 4,4 | -5,1 |
EBITDA Margin | 13,9 | 13,8 | 10,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 35 | 14 |
Current financial liquidity indicator | 1.6867562532424927 | 5.194098472595215 | 6.601507663726807 | 1,4 |
Net dept to EBITDA | -0.09994257986545563 | -0.9192804098129272 | -2.262800455093384 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane