25.61.Z - Production of cutlery and knives
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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
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 | 4,7 | 731 | |
Gross profit (loss) | 0,9 | -0,3 | 4,9 | 1722,2 |
EBITDA | 1,6 | 0,9 | 6 | 569 |
Short time liabilities | 3,4 | 6,5 | 10,7 | 63,1 |
Other operating costs | 0,1 | 0,1 | -42,4 | |
Equity capital | 8,5 | 8,4 | 12,2 | 45 |
Operating profit (EBIT) | 0,9 | -0,1 | 4,8 | 3389,6 |
Assets | 13,6 | 16,7 | 26,3 | 57,6 |
Net profit (loss) | 0,8 | -0,5 | 3,8 | 883,2 |
Cash | 2,1 | 2,6 | 7,4 | 181,7 |
Net income from sale | 31,6 | 25,1 | 42,6 | 69,5 |
Liabilities and provisions for liabilities | 5,1 | 8,3 | 14,1 | 70,3 |
Working assets | 8,1 | 10,9 | 19,8 | 81 |
Other income costs | 0,7 | 0,2 | -71,5 | |
Depreciation | 0,6 | 1 | 1,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | -5,7 | 31 | 36,7 |
Equity capital to total assets | 62,6 | 50,3 | 46,3 | -4 |
Gross profit margin | 2,8 | -1,2 | 11,4 | 12,6 |
EBITDA Margin | 4,9 | 3,6 | 14 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 95 | 91 | -4 |
Current financial liquidity indicator | 2.3968186378479004 | 1.670299768447876 | 1.8531675338745117 | 0,2 |
Net dept to EBITDA | -0.01748505048453808 | -2.261646270751953 | -1.1326744556427002 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane