49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 1,1 | 32,2 |
EBITDA | 1,2 | 0,8 | 1,1 | 39,7 |
Short time liabilities | 0,7 | 1,2 | 0,8 | -34,9 |
Equity capital | 1,4 | 2,8 | 3,7 | 34 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 35,6 |
Assets | 2,1 | 4 | 4,5 | 13,2 |
Net profit (loss) | 1,1 | 0,7 | 1 | 30,9 |
Cash | 1,5 | 2,8 | 3 | 4,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,8 | -34,9 |
Net income from sale | 3,2 | 2,7 | 5,8 | 112,8 |
Working assets | 2 | 3,9 | 4,4 | 12,5 |
Depreciation | 0,1 | 0 | 0 | 445,9 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 25,9 | 25,3 | -0,6 |
Equity capital to total assets | 66,4 | 69,9 | 82,7 | 12,8 |
Gross profit margin | 37 | 29,5 | 18,3 | -11,2 |
EBITDA Margin | 36,6 | 29,8 | 19,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 163 | 50 | -113 |
Current financial liquidity indicator | 2.8558051586151123 | 3.2049739360809326 | 5.533090114593506 | 2,3 |
Net dept to EBITDA | -1.2486052513122559 | -3.507664203643799 | -2.6387431621551514 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane