42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 188,7 |
EBITDA | 0,3 | 0,7 | 134,1 |
Short time liabilities | 7,9 | 9,3 | 18,2 |
Equity capital | 1,1 | 1,4 | 26,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 167,9 |
Assets | 9,1 | 10,8 | 18,4 |
Net profit (loss) | 0,1 | 0,4 | 219,5 |
Cash | 0,1 | 0,2 | 24,9 |
Net income from sale | 9,5 | 8,5 | -10,4 |
Liabilities and provisions for liabilities | 8 | 9,4 | 17,3 |
Working assets | 7,7 | 9,5 | 22,9 |
Depreciation | 0,1 | 0,2 | 60,8 |
% | % | p.p. | |
Profitability of capital | 11,9 | 30,2 | 18,3 |
Equity capital to total assets | 12,2 | 13 | 0,8 |
Gross profit margin | 2 | 6,3 | 4,3 |
EBITDA Margin | 3,3 | 8,5 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 301 | 397 | 96 |
Current financial liquidity indicator | 0.9769480228424072 | 1.0160099267959595 | 0 |
Net dept to EBITDA | 1.4405490159988403 | 1.2666075229644775 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane