42.91.Z - Works related to the construction of water engineering objects
09.90.Z - Service activities incidental to other mining and quarrying
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1,7 | 427,7 |
Gross profit (loss) | 0,3 | 0,3 | 1,7 | 429,5 |
EBITDA | 0,4 | 0,6 | 2,1 | 263,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 237,3 |
Other operating costs | 0 | 0 | 0 | 1961 |
Equity capital | 2,2 | 2,5 | 4 | 64,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,7 | 429,6 |
Assets | 2,4 | 2,6 | 4,4 | 71,6 |
Net profit (loss) | 0,3 | 0,3 | 1,6 | 425,7 |
Cash | 0,5 | 0,5 | 1 | 116,7 |
Net income from sale | 2,1 | 3,8 | 5,4 | 41,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 240,4 |
Working assets | 1,4 | 0,9 | 2,5 | 178,4 |
Other income costs | 0,2 | 0 | 0 | 1234,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 12,2 | 39,1 | 26,9 |
Equity capital to total assets | 90,9 | 95,8 | 91,6 | -4,2 |
Gross profit margin | 12,7 | 8,4 | 31,5 | 23,1 |
EBITDA Margin | 19,1 | 15 | 38,6 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 24 | 14 |
Current financial liquidity indicator | 9.882466316223145 | 8.227426528930664 | 6.790294170379639 | -1,4 |
Net dept to EBITDA | -1.1452699899673462 | -0.8238610625267029 | -0.49051377177238464 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane