43.99.Z - Other specialized construction works, not classified elsewhere
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,5 | 2,5 | 600,7 |
EBITDA | 1,8 | 0,1 | 3 | 4456,5 |
Short time liabilities | 2,6 | 3 | 5,6 | 83,3 |
Equity capital | 11,2 | 10 | 2,5 | -74,8 |
Operating profit (EBIT) | 1,2 | -0,5 | 2,5 | 622,6 |
Assets | 13,9 | 13 | 8,1 | -37,9 |
Net profit (loss) | 1,1 | -0,5 | 2 | 517,1 |
Cash | 3,7 | 2,3 | 0,6 | -75,8 |
Liabilities and provisions for liabilities | 2,7 | 3 | 5,6 | 83,3 |
Net income from sale | 22,1 | 22 | 21,6 | -2,2 |
Working assets | 8,6 | 7,8 | 7,3 | -6,2 |
Depreciation | 0,6 | 0,5 | 0,6 | 7 |
% | % | % | p.p. | |
Profitability of capital | 10 | -4,9 | 81,2 | 86,1 |
Equity capital to total assets | 80,4 | 76,7 | 31,1 | -45,6 |
Gross profit margin | 5,4 | -2,2 | 11,4 | 13,6 |
EBITDA Margin | 8,2 | 0,3 | 14,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 94 | 44 |
Current financial liquidity indicator | 3.123430013656616 | 2.525280714035034 | 1.2380304336547852 | -1,3 |
Net dept to EBITDA | -2.026334762573242 | -29.609025955200195 | 0.003495424520224333 | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane