42.12.Z - Works related to the construction of railways and underground railways
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - 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
49 - Land transport and transport via pipelines
52.21.Z - Support activities for land transport
71 - Architectural and engineering activities, technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48,1 | 49,3 | 51,3 | 4,1 |
Gross profit (loss) | 16 | 8 | 6,7 | -15,5 |
EBITDA | 17 | 9,6 | 8,4 | -12,3 |
Net profit (loss) | 13,6 | 6,2 | 5,3 | -14,2 |
Cash | 7,8 | 6,2 | 21,2 | 239 |
Net income from sale | 118,9 | 122,3 | 130,7 | 6,8 |
Liabilities and provisions for liabilities | 25,9 | 20,9 | 19,8 | -5,1 |
Short time liabilities | 25,1 | 20 | 18,1 | -9,8 |
Equity capital | 22,2 | 28,5 | 31,5 | 10,8 |
Working assets | 42 | 43,2 | 43,8 | 1,5 |
Operating profit (EBIT) | 16,1 | 7,9 | 6,5 | -17,6 |
Depreciation | 0,9 | 1,6 | 1,9 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 21,8 | 16,9 | -4,9 |
Equity capital to total assets | 46,2 | 57,7 | 61,4 | 3,7 |
Gross profit margin | 13,5 | 6,5 | 5,2 | -1,3 |
EBITDA Margin | 14,3 | 7,8 | 6,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 60 | 51 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane