42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.50 - Specialized construction works in the field of civil and water engineering
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.81 - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41 - Road freight transport
71.12.B - Engineering activities and related technical consultancy
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 | 1,1 | 62,3 |
EBITDA | 0,4 | 0,8 | 1,2 | 57,8 |
Short time liabilities | 1,3 | 2,4 | 1,7 | -29,8 |
Equity capital | 1,9 | 2,5 | 3,5 | 40,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,1 | 57,5 |
Assets | 3,2 | 6 | 5,8 | -4,2 |
Net profit (loss) | 0,3 | 0,6 | 1 | 66,1 |
Cash | 0,5 | 0,4 | 0,4 | -14,7 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 2,3 | -35,7 |
Net income from sale | 4,5 | 5,8 | 6,9 | 19,2 |
Working assets | 2,8 | 5,3 | 3,5 | -35 |
Depreciation | 0 | 0,1 | 0,1 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 24,4 | 28,8 | 4,4 |
Equity capital to total assets | 58,4 | 41,4 | 60,7 | 19,3 |
Gross profit margin | 8,9 | 11,8 | 16,1 | 4,3 |
EBITDA Margin | 9,2 | 12,9 | 17,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 149 | 88 | -61 |
Current financial liquidity indicator | 2.1166279315948486 | 1.5073765516281128 | 1.573806643486023 | 0,1 |
Net dept to EBITDA | -0.8356245160102844 | -0.3117508590221405 | -0.18399712443351746 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane