41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 4,9 | 17,7 | |
Gross profit (loss) | 2,6 | 4,1 | 5,1 | 25,7 |
EBITDA | 4,2 | 5,3 | 26,1 | |
Short time liabilities | 13,8 | 17,1 | 24,1 | |
Other operating costs | 0 | 0 | 543,6 | |
Income tax | 0,4 | -∞ | ||
Equity capital | 2,5 | 5,8 | 2,1 | -64 |
Operating profit (EBIT) | 4,2 | 5,3 | 25,7 | |
Assets | 10,3 | 22,3 | 23,8 | 6,5 |
Net profit (loss) | 2,2 | 3,3 | 2,7 | -19,2 |
Cash | 3,4 | 0,8 | -75,4 | |
Liabilities and provisions for liabilities | 7,8 | 16,5 | 21,7 | 31,4 |
Net income from sale | 147,6 | 124,9 | -15,4 | |
Working assets | 10,3 | 22,2 | 23,7 | 6,6 |
Other income costs | 0 | 0,4 | 2422,8 | |
Basic operational activity income | 69,1 | 515,8 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 56,5 | 126,9 | 70,4 |
Equity capital to total assets | 24,5 | 26 | 8,8 | -17,2 |
Gross profit margin | 3,8 | 2,8 | 4,1 | 1,3 |
EBITDA Margin | 2,8 | 4,2 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 50 | 16 | |
Current financial liquidity indicator | 1.6162331104278564 | 1.3886882066726685 | -0,2 | |
Net dept to EBITDA | -0.6126484870910645 | 0.04216839373111725 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane