42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 7,7 | 7,1 | -8 |
EBITDA | 6,6 | 12,5 | 12,6 | 0,8 |
Short time liabilities | 15,4 | 15,8 | 35,7 | 126 |
Equity capital | 21,1 | 27,5 | 35 | 27,2 |
Operating profit (EBIT) | 4 | 9,8 | 10,4 | 6,3 |
Assets | 58,1 | 73,3 | 87,8 | 19,7 |
Net profit (loss) | 2,1 | 7 | 5,7 | -18,1 |
Cash | 1,5 | 2,1 | 7,6 | 254,4 |
Net income from sale | 60,9 | 89,7 | 114,6 | 27,8 |
Liabilities and provisions for liabilities | 37 | 45,8 | 52,7 | 15,2 |
Working assets | 19,5 | 36,7 | 54,5 | 48,6 |
Depreciation | 2,6 | 2,7 | 2,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 25,3 | 16,3 | -9 |
Equity capital to total assets | 36,4 | 37,6 | 39,9 | 2,3 |
Gross profit margin | 5,1 | 8,6 | 6,2 | -2,4 |
EBITDA Margin | 10,8 | 14 | 11 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 114 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane