41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.99 - Retail trade
49.41 - Road freight transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 2,6 | 2871,5 |
EBITDA | 1,1 | 0,2 | 2,7 | 1495,2 |
Short time liabilities | 1,9 | 3 | 4,2 | 39,2 |
Equity capital | 4,7 | 4,8 | 6,9 | 45 |
Operating profit (EBIT) | 1,1 | 0,1 | 2,6 | 2014,2 |
Assets | 7,2 | 8,3 | 11,7 | 41,3 |
Net profit (loss) | 1,1 | 0,1 | 2,2 | 2177,7 |
Cash | 4,2 | 0,5 | 9,3 | 1911,6 |
Net income from sale | 14,4 | 20,3 | 28 | 38 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 4,7 | 36,2 |
Working assets | 6,2 | 7,1 | 10,4 | 47,8 |
Depreciation | 0,1 | 0 | 0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 2 | 31 | 29 |
Equity capital to total assets | 65,2 | 58 | 59,6 | 1,6 |
Gross profit margin | 7,5 | 0,4 | 9,1 | 8,7 |
EBITDA Margin | 7,9 | 0,8 | 9,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 55 | 1 |
Current financial liquidity indicator | 3.00339937210083 | 2.192781925201416 | 2.378336191177368 | 0,2 |
Net dept to EBITDA | -3.1597554683685303 | 2.600080728530884 | -3.362938404083252 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane