43.12.Z - Site preparation
08.99.Z - Other mining and quarrying notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 1235,7 |
EBITDA | 0,1 | 0,2 | 0,7 | 288,8 |
Short time liabilities | 1,6 | 1,6 | 0,4 | -76 |
Equity capital | 0,1 | 0,1 | 0,6 | 351,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 841,7 |
Assets | 2 | 2 | 1 | -50,5 |
Net profit (loss) | 0 | 0 | 0,5 | 1233,6 |
Cash | 0,1 | 0 | 0 | -17,4 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 0,4 | -79,1 |
Net income from sale | 1,1 | 2,8 | 2,5 | -8,8 |
Working assets | 0,8 | 0,9 | 0,3 | -64,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 26,4 | 77,9 | 51,5 |
Equity capital to total assets | 4,8 | 6,7 | 60,6 | 53,9 |
Gross profit margin | 3 | 1,4 | 20,2 | 18,8 |
EBITDA Margin | 10,8 | 6,4 | 27,3 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 211 | 56 | -155 |
Current financial liquidity indicator | 0.4706258177757263 | 0.5530734062194824 | 0.8213701844215393 | 0,2 |
Net dept to EBITDA | 8.468362808227539 | 4.900770664215088 | -0.02261555939912796 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane