42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 7,2 | 195,2 |
EBITDA | 1,5 | 3,9 | 7,9 | 104,5 |
Short time liabilities | 4,2 | 4,9 | 5,1 | 3,4 |
Equity capital | 26,6 | 28,6 | 34,6 | 20,9 |
Operating profit (EBIT) | 0,6 | 2,6 | 6,7 | 154,6 |
Assets | 37,5 | 34 | 40,1 | 18 |
Net profit (loss) | 0,4 | 2 | 6 | 199,4 |
Cash | 15,7 | 12,8 | 18,5 | 45,1 |
Net income from sale | 27 | 53,2 | 53,1 | -0,2 |
Liabilities and provisions for liabilities | 10,9 | 5,4 | 5,5 | 2,3 |
Working assets | 31,7 | 28,7 | 35,4 | 23,4 |
Depreciation | 0,9 | 1,2 | 1,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7 | 17,3 | 10,3 |
Equity capital to total assets | 71 | 84,2 | 86,3 | 2,1 |
Gross profit margin | 1,7 | 4,6 | 13,6 | 9 |
EBITDA Margin | 5,6 | 7,3 | 14,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 35 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane