42.11.Z - Works related to the construction of roads and highways
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,7 | 32 |
EBITDA | 1,4 | 1,8 | 2,1 | 16,4 |
Short time liabilities | 7,3 | 5,9 | 15,2 | 157,9 |
Equity capital | 12,3 | 12,8 | 13,5 | 5 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,6 | 35 |
Assets | 25,3 | 24 | 31,2 | 30,1 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 19,4 |
Cash | 1,2 | 0,7 | 1 | 45,5 |
Liabilities and provisions for liabilities | 13 | 11,2 | 17,8 | 58,9 |
Net income from sale | 24,1 | 22,8 | 28,7 | 26,2 |
Working assets | 11,6 | 12,3 | 20,6 | 67,3 |
Depreciation | 0,3 | 0,6 | 0,5 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 4,2 | 4,8 | 0,6 |
Equity capital to total assets | 48,5 | 53,4 | 43,1 | -10,3 |
Gross profit margin | 3,9 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 5,6 | 7,9 | 7,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 95 | 193 | 98 |
Current financial liquidity indicator | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane