23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0 | 99,1 |
Gross profit (loss) | -0,5 | -0,5 | 0 | 101,6 |
EBITDA | -0,4 | -0,5 | 0 | 107,9 |
Short time liabilities | 2,4 | 2,7 | 3 | 10,3 |
Other operating costs | 0 | 0 | 0 | -23,3 |
Equity capital | 0,5 | 0,1 | 0,1 | 15,4 |
Operating profit (EBIT) | -0,5 | -0,5 | 0 | 103,5 |
Assets | 3 | 2,8 | 3,1 | 10,4 |
Net profit (loss) | -0,5 | -0,5 | 0 | 101,6 |
Cash | 0,2 | 0,1 | 0,2 | 77,9 |
Net income from sale | 4 | 4,2 | 4,4 | 3,4 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 3 | 10,3 |
Working assets | 2 | 1,9 | 2,1 | 14,4 |
Other income costs | 0 | 0 | 0 | 55 155,6 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | -84,1 | -940,4 | 13,3 | 953,7 |
Equity capital to total assets | 18,2 | 1,9 | 2 | 0,1 |
Gross profit margin | -11,6 | -11,6 | 0,2 | 11,8 |
EBITDA Margin | -10,4 | -10,9 | 0,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 236 | 252 | 16 |
Current financial liquidity indicator | 0.8312764763832092 | 0.681870698928833 | 0.7072222232818604 | 0 |
Net dept to EBITDA | -1.2436161041259766 | -1.2762950658798218 | 13.376158714294434 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane