42.11.Z - Works related to the construction of roads and highways
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3 | -1,7 | -156,2 |
Gross profit (loss) | 1,1 | 3 | -1,7 | -157,3 |
EBITDA | 1,2 | 3,2 | -1,4 | -142,7 |
Short time liabilities | 0,8 | 2,5 | 4,3 | 68,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,7 | 4 | 2,4 | -39,9 |
Operating profit (EBIT) | 1,1 | 3 | -1,7 | -155,8 |
Assets | 2,5 | 6,6 | 6,7 | 1,7 |
Net profit (loss) | 1 | 2,4 | -1,7 | -172,3 |
Cash | 0,3 | 1,1 | 1,4 | 32,2 |
Net income from sale | 7,2 | 13,5 | 13,5 | 0,7 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 4,3 | 68 |
Working assets | 2 | 5,2 | 5 | -2,7 |
Other income costs | 0 | 0 | 0 | 1 233 543,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 58,4 | -70,2 | -128,6 |
Equity capital to total assets | 67,1 | 61,4 | 36,3 | -25,1 |
Gross profit margin | 15,8 | 22,2 | -12,6 | -34,8 |
EBITDA Margin | 17,1 | 23,6 | -10 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 69 | 115 | 46 |
Current financial liquidity indicator | 2.4438765048980713 | 2.0473859310150146 | 1.182824730873108 | -0,8 |
Net dept to EBITDA | -0.19239868223667145 | -0.32028818130493164 | 0.9567898511886597 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane