42.11.Z - Works related to construction of roads and motorways
19.20.Z - Manufacture and processing ofrefind petroleum products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1 | 305,1 |
EBITDA | -0,4 | 1,3 | 446,9 |
Short time liabilities | 8,2 | 7,2 | -12,2 |
Equity capital | -3 | 0,1 | 102,4 |
Operating profit (EBIT) | -0,6 | 1,1 | 278,8 |
Assets | 7,9 | 7,6 | -3,9 |
Net profit (loss) | -0,5 | 1 | 305,5 |
Cash | 1,6 | 1,1 | -32,4 |
Net income from sale | 16,7 | 20,7 | 23,8 |
Liabilities and provisions for liabilities | 11 | 7,5 | -31,3 |
Working assets | 6,6 | 6,2 | -5,7 |
Depreciation | 0,3 | 0,1 | -44,4 |
% | % | p.p. | |
Profitability of capital | 15,9 | 1388,9 | 1373 |
Equity capital to total assets | -38,5 | 0,9 | 39,4 |
Gross profit margin | -2,9 | 4,8 | 7,7 |
EBITDA Margin | -2,2 | 6,1 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 128 | -52 |
Current financial liquidity indicator | 0.6152196526527405 | 0.6578765511512756 | 0,1 |
Net dept to EBITDA | -3.287696599960327 | 0.5322924852371216 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane