23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4,3 | 5,9 | 35,8 |
EBITDA | -0 | 4,4 | 6,2 | 40,7 |
Short time liabilities | 0 | 1 | 1 | 3,1 |
Equity capital | 0 | 4,4 | 8,9 | 103 |
Operating profit (EBIT) | -0 | 4,3 | 5,9 | 35,8 |
Assets | 0 | 5,4 | 9,9 | 84,3 |
Net profit (loss) | -0 | 4,3 | 5,6 | 30,5 |
Cash | 0 | 1,4 | 2,9 | 104,4 |
Net income from sale | 0 | 9,9 | 15,5 | 57,5 |
Liabilities and provisions for liabilities | 0 | 1 | 1 | 3,1 |
Working assets | 0 | 4,4 | 7,7 | 74,9 |
Depreciation | 0 | 0,1 | 0,3 | 366,4 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | 99,1 | 63,7 | -35,4 |
Equity capital to total assets | 73,3 | 81,2 | 89,5 | 8,3 |
Gross profit margin | -994,1 | 43,9 | 37,9 | -6 |
EBITDA Margin | -994,1 | 44,6 | 39,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4417 | 37 | 24 | -13 |
Current financial liquidity indicator | 3.75054669380188 | 4.341263771057129 | 7.367586135864258 | 3,1 |
Net dept to EBITDA | 3.18753981590271 | -0.31820178031921387 | -0.46237725019454956 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane