42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
25.91.Z - Production of metal containers
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -717,1 |
EBITDA | 0,2 | 0 | -0,1 | -656,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -51,1 |
Equity capital | 0,9 | 0,9 | 0,8 | -9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -725,1 |
Assets | 1,1 | 1 | 0,9 | -13,7 |
Net profit (loss) | 0,2 | 0 | -0,1 | -779,2 |
Cash | 0 | 0,1 | 0,1 | 2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -51,1 |
Net income from sale | 0,7 | 0,7 | -0 | -103 |
Working assets | 1,1 | 1 | 0,9 | -13,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 1,3 | -9,9 | -11,2 |
Equity capital to total assets | 87,1 | 88,9 | 93,7 | 4,8 |
Gross profit margin | 27,5 | 2 | -25,5 | |
EBITDA Margin | 31,5 | 2 | 371,8 | 369,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | -1008 | -1070 |
Current financial liquidity indicator | 7.753351211547852 | 4,9 | ||
Net dept to EBITDA | -0.17916128039360046 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane