77.12.Z - Rental and leasing of trucks
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 5 | 559,5 |
Gross profit (loss) | 0,2 | 0,7 | 3,1 | 369 |
EBITDA | 0,2 | 0,8 | 3,3 | 319,2 |
Short time liabilities | 2,3 | 2,6 | 3 | 12,9 |
Other operating costs | 0 | 0 | 1,8 | 34 442 026,9 |
Equity capital | 0,5 | 1,2 | 4,1 | 242,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 3,3 | 329,4 |
Assets | 2,8 | 3,8 | 7,8 | 103,2 |
Net profit (loss) | 0,1 | 0,7 | 3,1 | 369,5 |
Cash | 0,8 | 0,9 | 0,9 | 2,8 |
Net income from sale | 4,5 | 7,7 | 13,3 | 72,6 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,7 | 40 |
Working assets | 2,7 | 3,7 | 7,6 | 108,8 |
Other income costs | 0 | 0 | 0 | 15 368,6 |
Depreciation | 0 | 0 | 0 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 54,4 | 74,5 | 20,1 |
Equity capital to total assets | 19,4 | 31,2 | 52,6 | 21,4 |
Gross profit margin | 3,5 | 8,5 | 23,2 | 14,7 |
EBITDA Margin | 4,6 | 10,3 | 24,9 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 125 | 82 | -43 |
Current financial liquidity indicator | 1.2082775831222534 | 1.386243224143982 | 2.563298463821411 | 1,2 |
Net dept to EBITDA | 3.539919853210449 | 1.39568030834198 | 0.4798627495765686 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane