42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
29.32.Z - Manufacture of other parts and accessories for motor vehicles
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1476,1 |
EBITDA | 0,1 | 0 | 0,1 | 848,7 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 23,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 41,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 848,7 |
Assets | 0,7 | 0,3 | 0,4 | 29,6 |
Net profit (loss) | 0,1 | 0 | 0 | 1429,4 |
Cash | 0 | 0 | 0 | 35,6 |
Net income from sale | 2 | 1,7 | 2,4 | 45,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,3 | 23,5 |
Working assets | 0,7 | 0,3 | 0,4 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 2,7 | 29,4 | 26,7 |
Equity capital to total assets | 15 | 33,6 | 36,7 | 3,1 |
Gross profit margin | 3,9 | 0,2 | 2,1 | 1,9 |
EBITDA Margin | 3,9 | 0,4 | 2,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 48 | 41 | -7 |
Current financial liquidity indicator | 1.1076288223266602 | 1.5052233934402466 | 1.579432725906372 | 0,1 |
Net dept to EBITDA | 1.3468064069747925 | 12.923940658569336 | 1.2047572135925293 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane