43.99.Z - Other specialised construction activities not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 21,5 | 2067,8 |
EBITDA | 5,6 | 4,6 | 25,2 | 451,9 |
Short time liabilities | 1,7 | 2,1 | 1,9 | -7,1 |
Equity capital | 6,2 | 7,1 | 24,3 | 243,8 |
Operating profit (EBIT) | 1,6 | 1,3 | 22,4 | 1658,8 |
Assets | 24,8 | 21,6 | 28,3 | 30,9 |
Net profit (loss) | 1,2 | 0,8 | 17,2 | 1955,5 |
Cash | 1,5 | 1,6 | 0,9 | -45,3 |
Liabilities and provisions for liabilities | 18,6 | 14,5 | 4 | -72,8 |
Net income from sale | 7,4 | 6,3 | 7,7 | 21 |
Working assets | 6,3 | 6,4 | 3,7 | -43,3 |
Depreciation | 4 | 3,3 | 2,9 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,9 | 70,9 | 59 |
Equity capital to total assets | 25,1 | 32,8 | 86 | 53,2 |
Gross profit margin | 18,7 | 15,7 | 280,8 | 265,1 |
EBITDA Margin | 76,1 | 72,1 | 329 | 256,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 119 | 91 | -28 |
Current financial liquidity indicator | 0.4935738444328308 | 0.564454197883606 | 1.836816430091858 | 1,2 |
Net dept to EBITDA | 0.7505204081535339 | 0.32379645109176636 | 0.04247744381427765 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane