42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -132 | ||
Gross profit (loss) | 0,7 | 0,4 | 2,9 | 589,6 |
EBITDA | 1,8 | 1,7 | 4,9 | 187,8 |
Short time liabilities | 4,9 | 7,4 | 9,4 | 26,3 |
Other operating costs | 0 | -69,8 | ||
Equity capital | 8,1 | 8,4 | 10,3 | 22,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 3,7 | 455,4 |
Assets | 16,9 | 20,3 | 23,5 | 15,8 |
Net profit (loss) | 0,7 | 0,3 | 2,4 | 830,2 |
Cash | 6,4 | 2,5 | 4,4 | 77,1 |
Net income from sale | 57,9 | 93,8 | 102,4 | 9,2 |
Liabilities and provisions for liabilities | 8,8 | 11,9 | 13,2 | 11 |
Working assets | 12,9 | 16,7 | 17,3 | 3,6 |
Other income costs | 1,3 | 270,7 | ||
Depreciation | 1,1 | 1 | 1,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 3,1 | 23,5 | 20,4 |
Equity capital to total assets | 47,9 | 41,3 | 43,7 | 2,4 |
Gross profit margin | 1,2 | 0,4 | 2,8 | 2,4 |
EBITDA Margin | 3,1 | 1,8 | 4,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 33 | 4 |
Current financial liquidity indicator | 2.628621816635132 | 1.6090580224990845 | 1.6328498125076294 | 0 |
Net dept to EBITDA | -1.5591576099395752 | 1.5029851198196411 | -0.09687156975269318 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane