42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 0,7 | 6086,4 |
Gross profit (loss) | 0,1 | -0 | 0,6 | 1946,4 |
EBITDA | 0,1 | 0 | 0,7 | 1763 |
Short time liabilities | 2,7 | 3,3 | 0,6 | -81,1 |
Other operating costs | 0,6 | 0 | 0 | -4,5 |
Equity capital | 1,1 | 1,1 | 1,6 | 48,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 13 025,7 |
Assets | 4,3 | 4,7 | 2,4 | -48,9 |
Net profit (loss) | 0,1 | -0 | 0,5 | 1591,1 |
Cash | 1,7 | 0,8 | 0,8 | -10,1 |
Net income from sale | 8,2 | 8,5 | 10,3 | 22 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 0,8 | -78,4 |
Working assets | 3,4 | 3,9 | 1,4 | -64 |
Other income costs | 1,1 | 0 | 0 | 651,3 |
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -3,2 | 32,5 | 35,7 |
Equity capital to total assets | 26,3 | 23,3 | 67,5 | 44,2 |
Gross profit margin | 0,9 | -0,4 | 6,3 | 6,7 |
EBITDA Margin | 1,6 | 0,5 | 6,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 140 | 22 | -118 |
Current financial liquidity indicator | 1.2611149549484253 | 1.1888158321380615 | 2.2634994983673096 | 1,1 |
Net dept to EBITDA | -10.114749908447266 | -15.00221061706543 | -0.8401095867156982 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane