45.20.Z
24.42.B - Production of aluminum products and aluminum alloys
32.99.Z - Production of other products not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -91,2 | 46,6 | 44,6 | -4,3 |
EBITDA | 107,7 | 270,6 | 143,7 | -46,9 |
Short time liabilities | 12,5 | 6,3 | 17,3 | 173,5 |
Equity capital | -100,9 | -54,2 | -9,6 | 82,3 |
Operating profit (EBIT) | -73,8 | 58,7 | 58,1 | -1 |
Assets | 512,9 | 386 | 365,3 | -5,4 |
Net profit (loss) | -91,2 | 46,6 | 44,6 | -4,3 |
Cash | 91,8 | 11 | 21,7 | 97,7 |
Net income from sale | 640,7 | 702,2 | 474,7 | -32,4 |
Liabilities and provisions for liabilities | 613,7 | 440,3 | 374,9 | -14,8 |
Working assets | 117 | 23,2 | 63 | 170,9 |
Depreciation | 181,5 | 211,9 | 85,6 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | -85,9 | -463,9 | -378 |
Equity capital to total assets | -19,7 | -14,1 | -2,6 | 11,5 |
Gross profit margin | -14,2 | 6,6 | 9,4 | 2,8 |
EBITDA Margin | 16,8 | 38,5 | 30,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 13 | 10 |
Current financial liquidity indicator | 2.1585962772369385 | 3.67360782623291 | 3.638948917388916 | -0,1 |
Net dept to EBITDA | 4.3440680503845215 | 1.5627398490905762 | 2.3374485969543457 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane