43.99.Z - Other specialized construction works, not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,8 | 3277,9 |
EBITDA | 0,6 | 0,1 | 0,9 | 559,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 43,9 |
Equity capital | 0,2 | 0,2 | 1 | 319,8 |
Operating profit (EBIT) | 0,6 | 0 | 0,8 | 2573,8 |
Assets | 2,6 | 3,5 | 4,8 | 36,3 |
Net profit (loss) | 0,5 | 0 | 0,8 | 3277,9 |
Cash | 0,7 | 0 | 0,3 | 5758,4 |
Net income from sale | 2,1 | 1,4 | 6,7 | 393,3 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 3,8 | 15,2 |
Working assets | 1,2 | 1,3 | 2,6 | 99,4 |
Depreciation | 0 | 0,1 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 240,2 | 9,5 | 76,2 | 66,7 |
Equity capital to total assets | 8,4 | 6,9 | 21,3 | 14,4 |
Gross profit margin | 26,4 | 1,7 | 11,6 | 9,9 |
EBITDA Margin | 28,8 | 10,1 | 13,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 23 | -57 |
Current financial liquidity indicator | 3.6613240242004395 | 4.41685676574707 | 6.120532512664795 | 1,7 |
Net dept to EBITDA | 2.288886785507202 | 21.601512908935547 | 3.3585422039031982 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane