42.11.Z - Works related to the construction of roads and highways
01.61.Z - Service activities supporting crop production
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.12.Z - Works related to the construction of railways and underground railways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,7 | 2,4 | 6,4 | 160,9 |
EBITDA | -2 | 3,8 | 7,9 | 109,8 |
Short time liabilities | 16,7 | 22,9 | 38,7 | 68,9 |
Equity capital | 2,5 | 4,9 | 9,6 | 95,2 |
Operating profit (EBIT) | -3,4 | 2,7 | 7,2 | 165,8 |
Assets | 19,3 | 27,9 | 48,5 | 73,8 |
Net profit (loss) | -3,7 | 2,4 | 4,7 | 94,2 |
Cash | 2,4 | 0,7 | 1,1 | 55,2 |
Liabilities and provisions for liabilities | 16,8 | 23 | 38,8 | 69,1 |
Net income from sale | 58,6 | 44,6 | 41,3 | -7,5 |
Working assets | 13,6 | 25,4 | 44,6 | 75,7 |
Depreciation | 1,3 | 1 | 0,7 | -36 |
% | % | % | p.p. | |
Profitability of capital | -147,2 | 49,1 | 48,9 | -0,2 |
Equity capital to total assets | 13 | 17,7 | 19,9 | 2,2 |
Gross profit margin | -6,3 | 5,5 | 15,5 | 10 |
EBITDA Margin | -3,5 | 8,4 | 19,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 187 | 342 | 155 |
Current financial liquidity indicator | 0.8096131682395935 | 1.1056537628173828 | 1.1484427452087402 | 0 |
Net dept to EBITDA | 1.1956313848495483 | -0.1811598539352417 | -0.1339491456747055 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane