42.91.Z - Works related to the construction of water engineering objects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,1 | 1,3 | 19,1 |
Gross profit (loss) | 1,8 | 1,1 | 1,3 | 19,1 |
EBITDA | 1,9 | 1,1 | 1,3 | 18,7 |
Short time liabilities | 0,4 | 0,2 | 0,8 | 353,6 |
Other operating costs | 0 | 0 | 0 | 500 |
Equity capital | 0,7 | 1,3 | 1,7 | 30,2 |
Operating profit (EBIT) | 1,8 | 1,1 | 1,3 | 19,1 |
Assets | 1,1 | 1,5 | 2,4 | 68,5 |
Net profit (loss) | 1,7 | 1 | 1,2 | 19,2 |
Cash | 1 | 0,7 | 0,7 | 11,1 |
Net income from sale | 3,1 | 2,3 | 3,4 | 45,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,8 | 353,6 |
Working assets | 1 | 1,4 | 2,4 | 71,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231 | 75,8 | 69,4 | -6,4 |
Equity capital to total assets | 65,9 | 88,2 | 68,1 | -20,1 |
Gross profit margin | 59,7 | 45,5 | 37,2 | -8,3 |
EBITDA Margin | 60,4 | 46,3 | 37,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 27 | 83 | 56 |
Current financial liquidity indicator | 2.7732808589935303 | 8.213404655456543 | 3.111910104751587 | -5,1 |
Net dept to EBITDA | -0.5602748990058899 | -0.6037847399711609 | -0.5651207566261292 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane