42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,2 | -4,3 | 327 | 7671,9 |
Gross profit (loss) | -4,8 | -4,6 | 321,6 | 7148,3 |
EBITDA | -4,8 | -4,8 | 326,9 | 6893,6 |
Short time liabilities | 30,1 | 20,3 | 74,2 | 265,6 |
Other operating costs | 0 | 0,5 | 0 | -96,5 |
Equity capital | 2,8 | -1,7 | 290,9 | 16 950,6 |
Operating profit (EBIT) | -4,8 | -4,8 | 326,9 | 6893,6 |
Assets | 32,9 | 18,6 | 365,1 | 1866,3 |
Net profit (loss) | -4,8 | -4,6 | 292,6 | 6513,9 |
Cash | 30,6 | 15,9 | 236,8 | 1392,2 |
Net income from sale | 1,1 | 3 | 399,6 | 13 424,1 |
Liabilities and provisions for liabilities | 30,1 | 20,3 | 74,2 | 265,6 |
Working assets | 32,9 | 18,6 | 365,1 | 1866,3 |
Other income costs | 1,4 | 0 | 0 | -62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -168,7 | 264,3 | 100,6 | -163,7 |
Equity capital to total assets | 8,6 | -9,3 | 79,7 | 89 |
Gross profit margin | -438,1 | -154,4 | 80,5 | 234,9 |
EBITDA Margin | -438,1 | -162,9 | 81,8 | 244,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 057 | 2507 | 68 | -2439 |
Current financial liquidity indicator | 1.0942649841308594 | 0.9149350523948669 | 4.9202799797058105 | 4 |
Net dept to EBITDA | 0.12338081002235413 | -0.8589873909950256 | -0.7241520881652832 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane