42.12.Z - Works related to the construction of railways and underground railways
33.11 - Repair and maintenance of metal products
42.13 - Works related to the construction of bridges and tunnels
43.1 - Demolition and site preparation for construction
46.77 - Wholesale trade
49.2 - Rail freight transport
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 5,2 | 11,5 | 122,3 |
EBITDA | 21,1 | 7,5 | 13,8 | 83,7 |
Short time liabilities | 73,4 | 76,1 | 79,1 | 3,9 |
Equity capital | 303,5 | 307,3 | 316 | 2,8 |
Operating profit (EBIT) | 13,1 | -0,6 | 5,2 | 921 |
Assets | 436,3 | 437,5 | 435,5 | -0,5 |
Net profit (loss) | 9,8 | 3,8 | 8,7 | 129,3 |
Cash | 227 | 162,3 | 153 | -5,8 |
Liabilities and provisions for liabilities | 132,8 | 130,2 | 119,5 | -8,3 |
Net income from sale | 315,3 | 346,2 | 367,8 | 6,2 |
Working assets | 334,6 | 273 | 268,6 | -1,6 |
Depreciation | 8 | 8,2 | 8,7 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,2 | 2,8 | 1,6 |
Equity capital to total assets | 69,6 | 70,2 | 72,6 | 2,4 |
Gross profit margin | 4 | 1,5 | 3,1 | 1,6 |
EBITDA Margin | 6,7 | 2,2 | 3,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 80 | 78 | -2 |
Current financial liquidity indicator | 3.6793365478515625 | 2.898981809616089 | 3.162076234817505 | 0,3 |
Net dept to EBITDA | -9.555105209350586 | -18.859661102294922 | -9.96955680847168 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane