42.11.Z - Works related to the construction of roads and highways
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
42.91.Z - Works related to the construction of water engineering objects
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
43.29.Z - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,2 | -217,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -58,3 |
EBITDA | 2 | 2,3 | 1,8 | -20,4 |
Short time liabilities | 0,3 | 1,1 | 0,8 | -25,5 |
Other operating costs | 1,1 | 0,1 | 0 | -96,8 |
Equity capital | 23,8 | 24,3 | 24,4 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -68,9 |
Assets | 26,1 | 25,4 | 25,3 | -0,5 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -62,2 |
Cash | 0,3 | 0,1 | 0,4 | 280,1 |
Net income from sale | 4,6 | 4,6 | 4,6 | 1,4 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 0,8 | -25,2 |
Working assets | 2,3 | 3,9 | 2,4 | -37,9 |
Other income costs | 1,5 | 0,7 | 0,5 | -35,3 |
Depreciation | 1,6 | 1,5 | 1,6 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,7 | 0,7 | -1 |
Equity capital to total assets | 91,3 | 95,5 | 96,7 | 1,2 |
Gross profit margin | 8,4 | 11,9 | 4,9 | -7 |
EBITDA Margin | 43,2 | 50 | 39,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 91 | 67 | -24 |
Current financial liquidity indicator | 8.09862995147705 | 3.4342153072357178 | 2.8596928119659424 | -0,5 |
Net dept to EBITDA | 0.8751046061515808 | -0.046257346868515015 | -0.002823576098307967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane