42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
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
43.13.Z - Performing excavations and geological-engineering drilling
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,4 | 2,7 | 6,2 | 131,1 |
EBITDA | 2,1 | 3,3 | 6,7 | 103,4 |
Short time liabilities | 1,8 | 2 | 1,6 | -19 |
Other operating costs | ||||
Equity capital | 8,2 | 8,5 | 12,9 | 53,1 |
Operating profit (EBIT) | 1,4 | 2,8 | 6,3 | 122,5 |
Assets | 10 | 10,4 | 14,5 | 39,6 |
Net profit (loss) | 1,4 | 2,7 | 6,2 | 131,1 |
Cash | 1,1 | 0,4 | 2 | 408,8 |
Net income from sale | 14,2 | 20,7 | 27,5 | 33 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,6 | -19 |
Working assets | 2,6 | 1,9 | 4,4 | 131,5 |
Other income costs | ||||
Depreciation | 0,6 | 0,5 | 0,4 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 31,5 | 47,5 | 16 |
Equity capital to total assets | 81,8 | 81,2 | 89,1 | 7,9 |
Gross profit margin | 9,9 | 12,9 | 22,4 | 9,5 |
EBITDA Margin | 14,5 | 16 | 24,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 21 | -14 |
Current financial liquidity indicator | 1.404821753501892 | 0.977905809879303 | 2.7953081130981445 | 1,8 |
Net dept to EBITDA | -0.22037024796009064 | 0.03126529976725578 | -0.3003629744052887 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane