77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
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
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 358,5 | 148,8 | 55 | -63,1 |
EBITDA | 409 | 322,1 | 297,8 | -7,5 |
Short time liabilities | 125,8 | 140,9 | 186 | 32 |
Equity capital | 446,7 | 595,6 | 535,8 | -10 |
Operating profit (EBIT) | 358,5 | 167,2 | 76 | -54,5 |
Assets | 572,6 | 885,9 | 763 | -13,9 |
Net profit (loss) | 328,6 | 148,8 | 40,3 | -73 |
Cash | 221,1 | 404,2 | 262,9 | -34,9 |
Liabilities and provisions for liabilities | 125,8 | 290,4 | 227,1 | -21,8 |
Net income from sale | 723,3 | 901,2 | 936,5 | 3,9 |
Working assets | 570,2 | 511 | 568,5 | 11,2 |
Depreciation | 50,6 | 154,9 | 221,8 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 25 | 7,5 | -17,5 |
Equity capital to total assets | 78 | 67,2 | 70,2 | 3 |
Gross profit margin | 49,6 | 16,5 | 5,9 | -10,6 |
EBITDA Margin | 56,6 | 35,7 | 31,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 72 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane