77.32.Z - Rental and leasing of construction machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 112,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 192,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 102,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 17,5 |
Other operating costs | 0 | 0 | 0 | 199,5 |
Equity capital | 0,3 | 0,3 | 0,6 | 72,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 173,5 |
Assets | 1,1 | 1,4 | 1,5 | 9,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 170,2 |
Cash | 0,1 | 0 | 0,1 | 28,5 |
Net income from sale | 1,7 | 1,8 | 1,7 | -5,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -11,4 |
Working assets | 0,5 | 0,5 | 0,6 | 14,8 |
Other income costs | 0 | 0 | 0,1 | 5072,7 |
Depreciation | 0,1 | 0,1 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 26,9 | 42,1 | 15,2 |
Equity capital to total assets | 22,6 | 25,2 | 39,6 | 14,4 |
Gross profit margin | 7,4 | 5,1 | 15,7 | 10,6 |
EBITDA Margin | 11 | 8,9 | 19,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 74 | 14 |
Current financial liquidity indicator | 1.7029979228973389 | 1.7340121269226074 | 1.6940574645996094 | 0 |
Net dept to EBITDA | 2.589857816696167 | 4.104132652282715 | 1.4763461351394653 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane