42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
42.13.Z - Works related to the construction of bridges and tunnels
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 681,2 | ||
Gross profit (loss) | 0,3 | 0 | 0,7 | -∞ |
EBITDA | 0,4 | 0 | 1 | -∞ |
Short time liabilities | 1,7 | 3,7 | 1,9 | -47,2 |
Other operating costs | 0 | -100 | ||
Equity capital | 2,9 | 2,6 | 3,3 | 26,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,9 | -∞ |
Assets | 5,9 | 8,3 | 7,2 | -12,6 |
Net profit (loss) | 0,3 | 0 | 0,7 | -∞ |
Cash | 1,1 | 0,3 | 1,6 | 448,2 |
Net income from sale | 7,2 | 0 | 13,5 | -∞ |
Liabilities and provisions for liabilities | 3,1 | 5,7 | 3,9 | -30,5 |
Working assets | 4,5 | 6,9 | 5,8 | -15,2 |
Other income costs | 0 | -96,1 | ||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9 | 0 | 20,8 | 20,8 |
Equity capital to total assets | 48,2 | 31,5 | 45,5 | 14 |
Gross profit margin | 3,5 | 5,1 | 1,6 | |
EBITDA Margin | 5 | 7,2 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2 147 483 648 | 52 | -2 147 483 596 |
Current financial liquidity indicator | 2.7109434604644775 | 1.87723708152771 | 3.0149810314178467 | 1,1 |
Net dept to EBITDA | 0.4463103413581848 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane