42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.32.Z - Recovery of sorted materials
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 18,4 | -4,5 | -124,6 |
EBITDA | 16,7 | 24,7 | 2,3 | -90,7 |
Short time liabilities | 24,1 | 14,1 | 20,8 | 47,4 |
Equity capital | 29,8 | 35,6 | 22,8 | -36 |
Operating profit (EBIT) | 12,6 | 18,7 | -4,1 | -121,9 |
Assets | 62,9 | 63,5 | 48,1 | -24,3 |
Net profit (loss) | 9,8 | 14,8 | -3,8 | -125,8 |
Cash | 16,2 | 16,2 | 3,4 | -79,3 |
Liabilities and provisions for liabilities | 33,1 | 27,9 | 32,1 | 14,9 |
Net income from sale | 146,2 | 155,2 | 109,9 | -29,2 |
Working assets | 35,1 | 26,6 | 14,6 | -45,3 |
Depreciation | 4,1 | 6 | 6,4 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 41,5 | -16,7 | -58,2 |
Equity capital to total assets | 47,4 | 56 | 41,5 | -14,5 |
Gross profit margin | 8,4 | 11,8 | -4,1 | -15,9 |
EBITDA Margin | 11,5 | 15,9 | 2,1 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | 69 | 36 |
Current financial liquidity indicator | 1.3155183792114258 | 1.2304662466049194 | 0.5305317044258118 | -0,7 |
Net dept to EBITDA | -0.3287125527858734 | -0.2890842854976654 | 4.597291469573975 | 4,9 |
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