43.99.Z - Other specialized construction works, not classified elsewhere
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 10,2 | 15,4 | 51 |
EBITDA | 12,8 | 10,7 | 18,3 | 70,6 |
Short time liabilities | 11 | 6,1 | 17,1 | 179,4 |
Equity capital | 16,1 | 21,8 | 27,7 | 27,2 |
Operating profit (EBIT) | 12,5 | 10,2 | 17,5 | 71,3 |
Assets | 29,8 | 30,4 | 50,1 | 65,1 |
Net profit (loss) | 9,6 | 8,2 | 12,2 | 48,4 |
Cash | 5 | 6,2 | 3,1 | -50,5 |
Net income from sale | 82,5 | 89,8 | 126,8 | 41,1 |
Liabilities and provisions for liabilities | 13,7 | 8,6 | 22,4 | 161,5 |
Working assets | 27,7 | 27,5 | 41,5 | 51,1 |
Depreciation | 0,4 | 0,5 | 0,8 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 37,6 | 43,8 | 6,2 |
Equity capital to total assets | 53,9 | 71,8 | 55,3 | -16,5 |
Gross profit margin | 14,8 | 11,4 | 12,2 | 0,8 |
EBITDA Margin | 15,6 | 11,9 | 14,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 49 | 24 |
Current financial liquidity indicator | 2.0923938751220703 | 3.581425189971924 | 2.118572235107422 | -1,5 |
Net dept to EBITDA | -0.30876103043556213 | -0.4324412941932678 | 0.1710355281829834 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane