41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | % | |
Gross profit (loss) | 0,4 | 0,7 | 5,8 | 706,4 |
EBITDA | 0,5 | 0,9 | 5,9 | 579,8 |
Short time liabilities | 0,2 | 2,2 | 3,8 | 74,6 |
Equity capital | 5,2 | 5,9 | 11,7 | 97,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 5,8 | 706,4 |
Assets | 5,5 | 8,1 | 15,5 | 90,9 |
Net profit (loss) | 0,4 | 0,7 | 5,8 | 706,4 |
Cash | 2,9 | 1,8 | 2,8 | 58,2 |
Net income from sale | 1,1 | 5 | 18,9 | 275,9 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 3,8 | 73,5 |
Working assets | 4,2 | 6,8 | 12,9 | 89,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 12,1 | 49,4 | 37,3 |
Equity capital to total assets | 94,1 | 72,8 | 75,3 | 2,5 |
Gross profit margin | 32,7 | 14,2 | 30,5 | 16,3 |
EBITDA Margin | 40,4 | 17,3 | 31,2 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 160 | 74 | -86 |
Current financial liquidity indicator | 17.582239151000977 | 3.0713577270507812 | 3.3599772453308105 | 0,3 |
Net dept to EBITDA | -5.659677982330322 | -1.9222557544708252 | -0.4703575372695923 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane