41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.31.Z - Urban and suburban passenger land transport
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,6 | 2,2 | -15,1 |
EBITDA | 2,9 | 2,6 | 2,2 | -15,1 |
Short time liabilities | 4,6 | 3,4 | 4,1 | 20,2 |
Equity capital | 15,4 | 17,4 | 19,1 | 9,6 |
Operating profit (EBIT) | 2,9 | 2,6 | 2,2 | -14,5 |
Assets | 20,1 | 18,1 | 23,2 | 28,1 |
Net profit (loss) | 2,4 | 2 | 1,7 | -16,7 |
Cash | 3,9 | 1,6 | 1,1 | -31 |
Net income from sale | 16,7 | 16 | 14,8 | -7,7 |
Liabilities and provisions for liabilities | 4,7 | 3,4 | 4,1 | 20,2 |
Working assets | 10,5 | 4,1 | 4,9 | 20,7 |
Depreciation | 0 | 0 | 0 | -49 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 11,5 | 8,8 | -2,7 |
Equity capital to total assets | 76,6 | 83,8 | 82,5 | -1,3 |
Gross profit margin | 17,3 | 16 | 14,8 | -1,2 |
EBITDA Margin | 17,6 | 16,2 | 15 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 77 | 100 | 23 |
Current financial liquidity indicator | 2.291926145553589 | 1.214362621307373 | 1.2493033409118652 | 0 |
Net dept to EBITDA | -1.2157000303268433 | -0.562601625919342 | -0.44253507256507874 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane