43.12.Z - Site preparation for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,7 | -∞ |
EBITDA | 0 | 0 | 2,9 | -∞ |
Short time liabilities | 2,1 | 0,2 | 0,4 | 159,7 |
Equity capital | 0,9 | 2 | 4,8 | 132,4 |
Operating profit (EBIT) | 0 | 0 | 2,7 | -∞ |
Assets | 2,9 | 2,2 | 5,1 | 134,3 |
Net profit (loss) | 0 | 0 | 2,7 | -∞ |
Cash | 0,2 | 0 | 0,3 | 1567,7 |
Liabilities and provisions for liabilities | 2,1 | 0,2 | 0,4 | 159,7 |
Net income from sale | 0 | 0 | 9 | -∞ |
Working assets | 2,7 | 1,2 | 3,5 | 181,2 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 55,8 | 55,8 |
Equity capital to total assets | 29,8 | 93,1 | 92,4 | -0,7 |
Gross profit margin | 29,6 | |||
EBITDA Margin | 32,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 1.3295279741287231 | 8.25245189666748 | 8.933341979980469 | 0,6 |
Net dept to EBITDA | -0.117782361805439 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane