43.11.Z - Demolition and destruction of buildings
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,6 | 1,6 | 3 |
EBITDA | 0,4 | 2,1 | 1,9 | -6 |
Short time liabilities | 1,3 | 1,2 | 0,7 | -42,3 |
Equity capital | 4,3 | 5,6 | 7,2 | 29,2 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,7 | -0,5 |
Assets | 5,6 | 6,7 | 7,9 | 16,7 |
Net profit (loss) | 0,3 | 1,2 | 1,6 | 30,3 |
Cash | 1,9 | 2,7 | 2,4 | -10,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -41,6 |
Net income from sale | 6,6 | 17,6 | 13,9 | -21,3 |
Working assets | 3,8 | 4,8 | 4,6 | -3,7 |
Depreciation | 0 | 0,3 | 0,2 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 22,4 | 22,6 | 0,2 |
Equity capital to total assets | 76,4 | 82,3 | 91,2 | 8,9 |
Gross profit margin | 5,6 | 8,9 | 11,7 | 2,8 |
EBITDA Margin | 6,3 | 11,8 | 14,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 24 | 18 | -6 |
Current financial liquidity indicator | 2.8992815017700195 | 4.053471565246582 | 6.761740207672119 | 2,7 |
Net dept to EBITDA | -4.382179260253906 | -1.2820013761520386 | -1.2321748733520508 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane