41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 1,3 | 2,9 | 0,4 | -87,6 |
EBITDA | 1,3 | 3,1 | 0,7 | -76 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,2 |
Other operating costs | -∞ | |||
Equity capital | 1,9 | 4,5 | 3,5 | -21,8 |
Operating profit (EBIT) | 1,3 | 3 | 0,6 | -80,7 |
Assets | 1,9 | 4,6 | 3,6 | -21,4 |
Net profit (loss) | 1,2 | 2,7 | 0,3 | -88,3 |
Cash | 0,6 | 3,6 | 2,3 | -36,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 17,5 |
Net income from sale | 2,4 | 4,2 | 2,1 | -50,1 |
Working assets | 1,3 | 4,1 | 2,8 | -31 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,2 | 0,2 | 12 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 58,8 | 8,8 | -50 |
Equity capital to total assets | 96,2 | 98,9 | 98,3 | -0,6 |
Gross profit margin | 55,2 | 69,1 | 17,2 | -51,9 |
EBITDA Margin | 56,5 | 73,6 | 35,3 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 10 | 6 |
Current financial liquidity indicator | 18.10028076171875 | 79.60479736328125 | 47.03739547729492 | -32,6 |
Net dept to EBITDA | -0.4238843619823456 | -1.1680989265441895 | -3.0957016944885254 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane