Services for the construction and renovation of roads, streets and squares.
Hardware and transport services.
Sale of aggregates.
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,2 | 6,9 | 408,8 |
EBITDA | -0,2 | -1,6 | 7,2 | 547,8 |
Short time liabilities | 4,2 | 5,8 | 5,8 | -0,7 |
Equity capital | 3,2 | 0,8 | 6,6 | 682,5 |
Operating profit (EBIT) | -0,4 | -1,9 | 7 | 472,6 |
Assets | 9,5 | 9 | 15,9 | 76,1 |
Net profit (loss) | -0,6 | -2,4 | 5,7 | 342,5 |
Cash | 3,6 | 4 | 8,5 | 112,8 |
Net income from sale | 26,4 | 39,6 | 40,8 | 3,1 |
Liabilities and provisions for liabilities | 6,3 | 8,2 | 9,3 | 13,6 |
Working assets | 8,2 | 8,1 | 13,9 | 70,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | -281,5 | 87,2 | 368,7 |
Equity capital to total assets | 33,9 | 9,3 | 41,5 | 32,2 |
Gross profit margin | -2,1 | -5,6 | 16,8 | 22,4 |
EBITDA Margin | -0,6 | -4,1 | 17,8 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 52 | -2 |
Current financial liquidity indicator | 2.375272750854492 | 1.4293333292007446 | 2.384164571762085 | 1 |
Net dept to EBITDA | 22.423511505126953 | 2.3969483375549316 | -1.0814507007598877 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane