41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,5 | 0,3 | -40,5 |
EBITDA | 2,2 | 2,8 | 3,1 | 10,6 |
Short time liabilities | 8,8 | 15,2 | 22,4 | 46,8 |
Equity capital | 9,7 | 10,2 | 10,4 | 2,6 |
Operating profit (EBIT) | 1 | 0,6 | 0,1 | -76,7 |
Assets | 18,5 | 25,5 | 32,8 | 28,9 |
Net profit (loss) | 2,3 | 0,5 | 0,3 | -40,4 |
Cash | 2,4 | 1,1 | 0,8 | -30,7 |
Liabilities and provisions for liabilities | 8,8 | 15,3 | 22,4 | 46,4 |
Net income from sale | 38,4 | 37,2 | 46,7 | 25,8 |
Working assets | 16,2 | 20,7 | 22 | 6,1 |
Depreciation | 1,2 | 2,2 | 2,9 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 4,4 | 2,6 | -1,8 |
Equity capital to total assets | 52,6 | 40 | 31,8 | -8,2 |
Gross profit margin | 6,8 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 5,8 | 7,5 | 6,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 150 | 175 | 25 |
Current financial liquidity indicator | 1.8518322706222534 | 1.3419564962387085 | 0.9734357595443726 | -0,3 |
Net dept to EBITDA | -1.0644971132278442 | -0.3963858187198639 | -0.2482774406671524 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane