42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 3,8 | 172,3 |
EBITDA | 2,1 | 1,6 | 3,9 | 152,8 |
Short time liabilities | 3,3 | 2,7 | 2,7 | 3,2 |
Equity capital | 13,5 | 13,1 | 15,1 | 15,2 |
Operating profit (EBIT) | 1,8 | 1,2 | 3,4 | 192,1 |
Assets | 17,3 | 16,3 | 20 | 22,2 |
Net profit (loss) | 1,7 | 1,1 | 3,1 | 173,9 |
Cash | 10,9 | 11,9 | 8,1 | -32,2 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 4,9 | 50 |
Net income from sale | 18,2 | 18,6 | 21,3 | 14,6 |
Working assets | 16,3 | 15,4 | 17,6 | 14,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,8 | 20,8 | 12 |
Equity capital to total assets | 78,1 | 80 | 75,5 | -4,5 |
Gross profit margin | 9,7 | 7,6 | 18 | 10,4 |
EBITDA Margin | 11,7 | 8,4 | 18,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 47 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane