42.11.Z - Works related to the construction of roads and highways
02.40.Z - Service activities related to forestry
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | 4 | 2662,8 |
Gross profit (loss) | 0,3 | -0,2 | 3,9 | 1713,9 |
EBITDA | 1,3 | 0,6 | 4,6 | 667,3 |
Short time liabilities | 1,5 | 1,1 | 0,8 | -24,4 |
Other operating costs | 0 | 0,7 | 0 | -98,7 |
Equity capital | 2,3 | 2 | 5,3 | 166,7 |
Operating profit (EBIT) | 0,3 | -0,2 | 4 | 1762,5 |
Assets | 5,6 | 4,9 | 6,3 | 27,5 |
Net profit (loss) | 0,2 | -0,3 | 3,3 | 1082,2 |
Cash | ||||
Liabilities and provisions for liabilities | 3,3 | 3 | 1 | -65,8 |
Net income from sale | 9,3 | 9,2 | 20,1 | 118,6 |
Working assets | 4,1 | 3,9 | 4,4 | 11 |
Other income costs | 0,1 | 0,6 | 0 | -91,7 |
Depreciation | 0,9 | 0,8 | 0,6 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -17 | 62,5 | 79,5 |
Equity capital to total assets | 41,1 | 40,2 | 84 | 43,8 |
Gross profit margin | 3,3 | -2,6 | 19,4 | 22 |
EBITDA Margin | 13,5 | 6,5 | 22,9 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 15 | -28 |
Current financial liquidity indicator | 2.72139573097229 | 3.606022596359253 | 5.297399520874023 | 1,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane