42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 62,7 |
Gross profit (loss) | 0,4 | 0,7 | 61,9 |
EBITDA | 0,5 | 0,8 | 59,1 |
Short time liabilities | 0,2 | 0,9 | 362,5 |
Other operating costs | 0 | 0 | 445,7 |
Equity capital | 0,9 | 1,6 | 67,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 61,6 |
Assets | 1,1 | 2,4 | 116,3 |
Net profit (loss) | 0,4 | 0,6 | 62 |
Cash | 0,2 | 0,4 | 69,7 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 362,5 |
Net income from sale | 2,5 | 4,1 | 65,4 |
Working assets | 0,9 | 2,1 | 136,1 |
Other income costs | 0 | 0 | 13,4 |
Depreciation | 0,1 | 0,1 | 42,8 |
% | % | p.p. | |
Profitability of capital | 41,7 | 40,4 | -1,3 |
Equity capital to total assets | 83,5 | 64,7 | -18,8 |
Gross profit margin | 17,6 | 17,3 | -0,3 |
EBITDA Margin | 20,4 | 19,6 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 77 | 49 |
Current financial liquidity indicator | 4.8720598220825195 | 2.4866480827331543 | -2,4 |
Net dept to EBITDA | -0.49003496766090393 | -0.5225151181221008 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane