42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,3 | -68,9 |
EBITDA | 4,2 | 1,5 | -64,8 |
Short time liabilities | 5,3 | 5,3 | -0 |
Equity capital | 7,9 | 8,8 | 12,6 |
Operating profit (EBIT) | 4,1 | 1,4 | -66,8 |
Assets | 13,9 | 14,2 | 2,3 |
Net profit (loss) | 3,3 | 1,1 | -65,3 |
Cash | 10,3 | 10,1 | -2 |
Net income from sale | 39,6 | 34,4 | -13,2 |
Liabilities and provisions for liabilities | 6 | 5,3 | -11 |
Working assets | 13,3 | 13,4 | 0,7 |
Depreciation | 0,1 | 0,1 | 4,1 |
% | % | p.p. | |
Profitability of capital | 41,9 | 12,9 | -29 |
Equity capital to total assets | 56,7 | 62,3 | 5,6 |
Gross profit margin | 10,3 | 3,7 | -6,6 |
EBITDA Margin | 10,7 | 4,3 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 8 |
Current financial liquidity indicator | 2.2093093395233154 | 2.5004587173461914 | 0,3 |
Net dept to EBITDA | -2.4509637355804443 | -6.818008899688721 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane