42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 119 | ||
Gross profit (loss) | 0,9 | 0,8 | 1 | 21,3 |
EBITDA | 1 | 1,3 | 1,5 | 18,1 |
Short time liabilities | 2,5 | 4,5 | 9,3 | 106,8 |
Other operating costs | 0 | 74,6 | ||
Equity capital | 1,5 | 2,2 | 3,1 | 38,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,4 | 25,4 |
Assets | 6,3 | 7,8 | 12,4 | 58,4 |
Net profit (loss) | 0,9 | 0,8 | 0,9 | 12,7 |
Cash | 1,1 | 2,5 | 2,9 | 19 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 9,3 | 66,3 |
Net income from sale | 15,8 | 23,1 | 36,8 | 59,2 |
Working assets | 3 | 4,5 | 8,8 | 97,1 |
Other income costs | 0,7 | 219,2 | ||
Depreciation | 0,1 | 0,2 | 0,1 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 34,3 | 27,9 | -6,4 |
Equity capital to total assets | 23,1 | 28,4 | 24,8 | -3,6 |
Gross profit margin | 5,6 | 3,6 | 2,8 | -0,8 |
EBITDA Margin | 6,2 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 71 | 93 | 22 |
Current financial liquidity indicator | 1.182038426399231 | 0.9700461030006409 | 0.9261660575866699 | -0,1 |
Net dept to EBITDA | 0.36540132761001587 | -1.9288454055786133 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane