Full name
"HIGHWAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,9 | 1,7 | -10,2 |
Gross profit (loss) | -0,2 | 2 | 1,8 | -10,4 |
EBITDA | -0,2 | 2 | 1,8 | -10,3 |
Short time liabilities | 1,6 | 2,6 | 2,2 | -13,5 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 0,8 | 2,4 | 3 | 25,2 |
Operating profit (EBIT) | -0,2 | 2 | 1,8 | -10,5 |
Assets | 2,5 | 5,1 | 5,3 | 4,4 |
Net profit (loss) | -0,2 | 2 | 1,6 | -19,2 |
Cash | 0,1 | 2,5 | 3,6 | 43,4 |
Net income from sale | 2,4 | 6,4 | 12 | 86,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,2 | -14,9 |
Working assets | 2,4 | 5 | 5,1 | 3,2 |
Other income costs | 0 | 0 | 0 | -32,9 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29 | 81,1 | 52,3 | -28,8 |
Equity capital to total assets | 34 | 48,1 | 57,7 | 9,6 |
Gross profit margin | -9,4 | 30,7 | 14,8 | -15,9 |
EBITDA Margin | -7,1 | 30,7 | 14,8 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 147 | 68 | -79 |
Current financial liquidity indicator | 1.4539176225662231 | 1.930849552154541 | 2.302809000015259 | 0,4 |
Net dept to EBITDA | 0.5686777830123901 | -1.2643074989318848 | -2.021864652633667 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane