42.12.Z - Works related to construction of railways and underground railways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.22.Z - Hazardous waste processing and neutralizing
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0,6 | 0,7 | 15,5 |
Gross profit (loss) | -1,5 | 0,6 | 0,7 | 8,9 |
EBITDA | 0 | 2,1 | 2 | -2,4 |
Short time liabilities | 2,8 | 2,3 | 3,2 | 37,9 |
Other operating costs | 0,3 | 0 | 0 | -89,5 |
Equity capital | 7,6 | 8,2 | 8,7 | 6,8 |
Operating profit (EBIT) | -1,5 | 0,7 | 0,7 | -4 |
Assets | 10,3 | 10,5 | 11,9 | 13,7 |
Net profit (loss) | -1,5 | 0,6 | 0,6 | -6,8 |
Cash | 0,5 | 2,1 | 4,5 | 113,3 |
Net income from sale | 11,8 | 12,2 | 15,3 | 24,8 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 3,2 | 37,9 |
Working assets | 5,2 | 6,7 | 7,9 | 18,8 |
Other income costs | 0,2 | 0,2 | 0 | -88,8 |
Depreciation | 1,5 | 1,3 | 1,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 7,3 | 6,4 | -0,9 |
Equity capital to total assets | 73,1 | 77,9 | 73,2 | -4,7 |
Gross profit margin | -13,1 | 5,2 | 4,6 | -0,6 |
EBITDA Margin | 0,1 | 16,8 | 13,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 69 | 76 | 7 |
Current financial liquidity indicator | 1.8563601970672607 | 2.880988836288452 | 2.48118257522583 | -0,4 |
Net dept to EBITDA | -14.516132354736328 | -0.5873845219612122 | -1.6269292831420898 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane