43.99.Z - Other specialised construction activities not elsewhere classified
43.11 - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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) | 0,2 | 0 | 0,1 | 254,6 |
EBITDA | 0,5 | 0,1 | 0,5 | 498,7 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 105 |
Equity capital | 0,2 | 0,3 | 0,4 | 47,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 124 |
Assets | 0,5 | 0,7 | 1,3 | 85,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 289 |
Cash | 0,1 | 0,1 | 0,2 | 221,7 |
Net income from sale | 1,8 | 2,9 | 3,8 | 32,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 106,8 |
Working assets | 0,5 | 0,7 | 0,5 | -29,7 |
Depreciation | 0,3 | 0 | 0,3 | 1694,7 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 12,2 | 32,2 | 20 |
Equity capital to total assets | 33,1 | 36,2 | 28,8 | -7,4 |
Gross profit margin | 10,8 | 1,3 | 3,5 | 2,2 |
EBITDA Margin | 25,6 | 2,8 | 12,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 44 | 68 | 24 |
Current financial liquidity indicator | 1.494460105895996 | 2.041921615600586 | 0.6956793665885925 | -1,3 |
Net dept to EBITDA | -0.2755156457424164 | 1.5035771131515503 | -0.06104519963264465 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane