42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 8,1 | 54,6 |
EBITDA | 5,8 | 8,6 | 50,1 |
Short time liabilities | 3,9 | 3,6 | -9,4 |
Current financial liquidity indicator | 0 | 0 | 10 |
Equity capital | 6,1 | 9,4 | 54,6 |
Operating profit (EBIT) | 5,3 | 8,2 | 54,5 |
Assets | 10,5 | 14 | 32,8 |
Net dept to EBITDA | -0 | -0 | 50 |
Net profit (loss) | 5,3 | 6,6 | 24,7 |
Cash | 6,1 | 4,2 | -31,2 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 3,1 |
Net income from sale | 20,4 | 31,1 | 52,5 |
Working assets | 7,7 | 10,2 | 32,1 |
Depreciation | 0,5 | 0,5 | 1,4 |
% | % | p.p. | |
Profitability of capital | 86,8 | 70,1 | -16,7 |
Equity capital to total assets | 57,6 | 67,1 | 9,5 |
Gross profit margin | 25,8 | 26,2 | 0,4 |
EBITDA Margin | 28,2 | 27,8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | -29 |
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