42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | 1,3 | 6473,6 |
Gross profit (loss) | 0,2 | -0,1 | 1,5 | 2000,8 |
EBITDA | 0,4 | 0,2 | 1,7 | 685,2 |
Short time liabilities | 2,3 | 1,9 | 2 | 7 |
Other operating costs | 0 | 0 | 0 | 29,2 |
Equity capital | 5,6 | 5,5 | 6,7 | 21,4 |
Operating profit (EBIT) | 0,2 | -0 | 1,5 | 3832,4 |
Assets | 7,9 | 7,4 | 8,7 | 18 |
Net profit (loss) | 0,2 | -0,1 | 1,2 | 1379,5 |
Cash | 3 | 4 | 6 | 52,8 |
Net income from sale | 10,2 | 20,4 | 20,3 | -0,6 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2 | 7,9 |
Working assets | 7,1 | 6,7 | 7,8 | 16,2 |
Other income costs | 0,6 | 0 | 0,2 | 3704,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1,7 | 17,7 | 19,4 |
Equity capital to total assets | 70,6 | 74,5 | 76,7 | 2,2 |
Gross profit margin | 1,7 | -0,4 | 7,3 | 7,7 |
EBITDA Margin | 4,3 | 1 | 8,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 34 | 36 | 2 |
Current financial liquidity indicator | 3.0339949131011963 | 3.5433695316314697 | 3.848029613494873 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane