42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,2 | -80,6 |
EBITDA | 1,4 | 2 | 1,3 | -33,1 |
Short time liabilities | 3,2 | 2,9 | 3,5 | 18,4 |
Equity capital | 1,8 | 2,4 | 2,1 | -11,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,3 | -65 |
Assets | 5,6 | 6,1 | 6,1 | -0,9 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -80,6 |
Cash | 0,1 | 0,1 | 0,6 | 394,2 |
Net income from sale | 6,7 | 10,2 | 12 | 17,7 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4 | 5,9 |
Working assets | 1,2 | 1,4 | 2,2 | 56,6 |
Depreciation | 1,1 | 1,1 | 1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 33,5 | 7,4 | -26,1 |
Equity capital to total assets | 31,5 | 38,3 | 34,1 | -4,2 |
Gross profit margin | 2,9 | 7,7 | 1,3 | -6,4 |
EBITDA Margin | 21,3 | 19,8 | 11,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 105 | 106 | 1 |
Current financial liquidity indicator | 0.3695456385612488 | 0.4763635993003845 | 0.6297411918640137 | 0,1 |
Net dept to EBITDA | 1.7132517099380493 | 0.8845815658569336 | 0.06620979309082031 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane