49.41.Z - Road freight transport
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.71.Z - Wholesale trade of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 594,3 |
EBITDA | 0 | 0,2 | 726,4 |
Short time liabilities | 0,6 | 0,2 | -69,3 |
Equity capital | 0,1 | 0,2 | 155,5 |
Operating profit (EBIT) | 0 | 0,2 | 712,8 |
Assets | 0,7 | 0,4 | -39,5 |
Net profit (loss) | 0 | 0,1 | 585,6 |
Cash | 0,3 | 0,2 | -14,1 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -69,3 |
Net income from sale | 1,9 | 1,9 | 0,1 |
Working assets | 0,5 | 0,3 | -45 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 22,7 | 60,9 | 38,2 |
Equity capital to total assets | 13,3 | 56 | 42,7 |
Gross profit margin | 1,2 | 8,1 | 6,9 |
EBITDA Margin | 1,2 | 9,9 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 34 | -77 |
Current financial liquidity indicator | 0.920024037361145 | 1.647393822669983 | 0,7 |
Net dept to EBITDA | -11.128891944885254 | -1.1568455696105957 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane