42.13.Z - Works related to the construction of bridges and tunnels
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 8,5 | 14,3 | 68,8 |
EBITDA | 11,3 | 10,6 | 17,1 | 60,8 |
Short time liabilities | 20,4 | 22,9 | 26,4 | 15,1 |
Equity capital | 19,9 | 23,7 | 32,8 | 38,3 |
Operating profit (EBIT) | 10,1 | 9,1 | 14,8 | 63,4 |
Assets | 41,5 | 49,7 | 64,5 | 29,7 |
Net profit (loss) | 8,4 | 6,9 | 12 | 75,1 |
Cash | 9,3 | 7 | 26,4 | 278,8 |
Liabilities and provisions for liabilities | 21,6 | 26 | 31,7 | 22 |
Net income from sale | 87,5 | 119,6 | 139,9 | 16,9 |
Working assets | 32,6 | 32,9 | 43,2 | 31,2 |
Depreciation | 1,2 | 1,6 | 2,3 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 29 | 36,7 | 7,7 |
Equity capital to total assets | 47,9 | 47,7 | 50,8 | 3,1 |
Gross profit margin | 11,3 | 7,1 | 10,2 | 3,1 |
EBITDA Margin | 12,9 | 8,9 | 12,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 70 | 69 | -1 |
Current financial liquidity indicator | 1.5899715423583984 | 1.4286328554153442 | 1.5199819803237915 | 0,1 |
Net dept to EBITDA | -0.5728409290313721 | -0.35311979055404663 | -1.2811928987503052 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane