42.91.Z - Works related to construction of water projects
33.15.Z - Repair and maintenance of ships and boats
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -1,2 | 3,2 | 379,8 |
Gross profit (loss) | 0,9 | -0,9 | 3,3 | 450,6 |
EBITDA | 1 | -0,7 | 3,4 | 597,6 |
Short time liabilities | 2,5 | 2,5 | 2,5 | -0,3 |
Other operating costs | 0 | 0 | 0 | 37,6 |
Equity capital | 0,7 | -0,2 | 2,9 | 1585 |
Operating profit (EBIT) | 1 | -0,9 | 3,3 | 458,9 |
Assets | 3,3 | 2,3 | 5,4 | 135,7 |
Net profit (loss) | 0,8 | -0,9 | 3,1 | 427,3 |
Cash | 0,1 | 0,3 | 1,1 | 251,7 |
Net income from sale | 8,6 | 5,2 | 9 | 73,8 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,5 | 0,2 |
Working assets | 2,9 | 2 | 5,1 | 159,8 |
Other income costs | 0,3 | 0,2 | 0,1 | -58,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 476,5 | 105 | -371,5 |
Equity capital to total assets | 22,1 | -8,5 | 53,9 | 62,4 |
Gross profit margin | 11 | -18 | 36,4 | 54,4 |
EBITDA Margin | 11,7 | -13,1 | 37,6 | 50,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 175 | 101 | -74 |
Current financial liquidity indicator | 1.1560227870941162 | 0.7923509478569031 | 2.0641262531280518 | 1,3 |
Net dept to EBITDA | 0.9038813710212708 | -0.9175352454185486 | -0.20102910697460175 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane