42.12.Z - Works related to the construction of railways and underground railways
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,7 | -0,2 | 78,3 |
Gross profit (loss) | -0,6 | -0,6 | -0,2 | 74,6 |
EBITDA | -0,6 | -0,6 | -0,2 | 74,4 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 4,1 |
Other operating costs | 0 | 0 | 0 | 1 586 566,7 |
Equity capital | -0,2 | -0,8 | -1 | -19 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,2 | 74,3 |
Assets | 2,6 | 2,5 | 2,5 | 0,4 |
Net profit (loss) | -0,6 | -0,6 | -0,2 | 74,6 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,5 | 5,2 |
Net income from sale | 1,4 | 0,7 | 0,1 | -84,1 |
Working assets | 2,6 | 2,5 | 2,5 | 0,4 |
Other income costs | 0,1 | 0,1 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 295,4 | 74,7 | 16 | -58,7 |
Equity capital to total assets | -8,2 | -34,1 | -40,4 | -6,3 |
Gross profit margin | -45,3 | -84,7 | -135,5 | -50,8 |
EBITDA Margin | -42,4 | -83,7 | -135,1 | -51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 772 | 5056 | 4284 |
Current financial liquidity indicator | 1.720249891281128 | 1.573311448097229 | 1.5176235437393188 | -0,1 |
Net dept to EBITDA | -2.7111079692840576 | -2.8023264408111572 | -11.595184326171875 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane