42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -67,9 | |||
Gross profit (loss) | 1 | 0,5 | 1,4 | 158,5 |
EBITDA | 1,1 | 0,7 | 1,5 | 113,7 |
Short time liabilities | 4,9 | 5,4 | 3,9 | -27,9 |
Other operating costs | 3023 | |||
Equity capital | 4,1 | 4,5 | 5,7 | 24,7 |
Operating profit (EBIT) | 1 | 0,6 | 1,5 | 148,4 |
Assets | 9,1 | 9,9 | 9,5 | -3,8 |
Net profit (loss) | 0,7 | 0,4 | 1,1 | 166,3 |
Cash | 0,2 | 0,4 | -0 | -100,3 |
Net income from sale | 19,4 | 23,8 | 23,2 | -2,6 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 3,9 | -27,9 |
Working assets | 6,3 | 7 | 6,3 | -9,2 |
Other income costs | -89,5 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | |||
Equity capital to total assets | 45,4 | 45,7 | 59,3 | 13,6 |
Gross profit margin | 4,9 | 2,3 | 6,1 | 3,8 |
EBITDA Margin | 5,9 | 3 | 6,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | |||
Current financial liquidity indicator | 1.2707066535949707 | 1.2962819337844849 | 1.6326072216033936 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane