71.20.B - Other technical testing and analysis
42.1 - Construction of roads and railways
43.12.Z - Site preparation
43.99 - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 2,6 | 126,7 |
Gross profit (loss) | 0 | 1,2 | 2,6 | 125,3 |
EBITDA | 0,1 | 1,2 | 2,9 | 147,6 |
Short time liabilities | 0,1 | 0,6 | 1,1 | 98,9 |
Other operating costs | 0 | 0 | 0 | 292,9 |
Income tax | -0,8 | |||
Equity capital | 0,1 | 1,2 | 3,3 | 179,9 |
Operating profit (EBIT) | 0 | 1,2 | 2,6 | 125,5 |
Assets | 0,2 | 1,8 | 4,5 | 152,1 |
Net profit (loss) | 0 | 1,1 | 2,1 | 100,5 |
Cash | 0,1 | 0,3 | 0,7 | 150,8 |
Net income from sale | 0,1 | 6,7 | 14,5 | 114,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,1 | 95,5 |
Working assets | 0,2 | 1,8 | 3,7 | 112,5 |
Other income costs | 0 | 0 | 0 | -49,8 |
Depreciation | 0 | 0 | 0,3 | 92 774,5 |
Basic operational activity income | -42,5 | |||
% | % | % | p.p. | |
Profitability of capital | 36,4 | 89,7 | 64,3 | -25,4 |
Equity capital to total assets | 70 | 67 | 74,4 | 7,4 |
Gross profit margin | 54,1 | 17,4 | 18,3 | 0,9 |
EBITDA Margin | 56,6 | 17,4 | 20,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 31 | 29 | -2 |
Current financial liquidity indicator | 3.3338706493377686 | 3.0875346660614014 | 3.2981529235839844 | 0,2 |
Net dept to EBITDA | -2.1190176010131836 | -0.24678581953048706 | -0.24995924532413483 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane