42.91.Z - Works related to the construction of water engineering objects
08.12 - Extraction of gravel, sand, clay, and kaolin
33.12 - Repair and maintenance of machinery
42.11 - Works related to the construction of roads and highways
42.13 - Works related to the construction of bridges and tunnels
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
77.32 - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -56,8 |
EBITDA | 0,8 | 0,8 | 0,6 | -23 |
Short time liabilities | 6,7 | 7,5 | 6,8 | -9,3 |
Equity capital | 5,2 | 5,6 | 5,7 | 2,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -24,5 |
Assets | 14,9 | 14,9 | 15,4 | 3,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -44,1 |
Cash | 2,3 | 4,7 | 0,7 | -84,7 |
Net income from sale | 14 | 12,4 | 20,3 | 63,1 |
Liabilities and provisions for liabilities | 9,7 | 9,3 | 9,7 | 3,5 |
Working assets | 7,2 | 10,5 | 11,2 | 6 |
Depreciation | 0,3 | 0,2 | 0,2 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,6 | 2,5 | -2,1 |
Equity capital to total assets | 34,7 | 37,3 | 37,1 | -0,2 |
Gross profit margin | 1 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 5,7 | 6,2 | 2,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 219 | 122 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane