42.11.Z - Works related to construction of roads and motorways
42 - Civil engineering
43 - Specialised construction activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 13,6 |
EBITDA | 0,1 | 0,3 | 0,4 | 19,6 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -29,8 |
Equity capital | 0,6 | 0,8 | 1,1 | 25,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 13,7 |
Assets | 1 | 1,6 | 1,6 | -1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 13,7 |
Cash | 0,3 | 0,1 | 0,7 | 522,2 |
Net income from sale | 1,9 | 2,9 | 3,5 | 20,9 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -29,8 |
Working assets | 0,9 | 1,6 | 1,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 170 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 32,6 | 29,6 | -3 |
Equity capital to total assets | 58,9 | 52,3 | 66,2 | 13,9 |
Gross profit margin | 2,8 | 10,5 | 9,8 | -0,7 |
EBITDA Margin | 3,7 | 10,9 | 10,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 97 | 56 | -41 |
Current financial liquidity indicator | 2.3513026237487793 | 2.059800148010254 | 2.6870782375335693 | 0,6 |
Net dept to EBITDA | -4.274692535400391 | -0.3126184046268463 | -1.8802732229232788 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane