08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 8,1 | 964,3 |
EBITDA | 0,3 | 2,4 | 9,3 | 280,2 |
Short time liabilities | 1,4 | 1 | 3,4 | 245,5 |
Equity capital | 10,2 | 10,8 | 17,3 | 60 |
Operating profit (EBIT) | 0,1 | 1 | 8,1 | 689,7 |
Assets | 11,9 | 12 | 20,7 | 73,3 |
Net profit (loss) | 0 | 0,6 | 6,5 | 1000,2 |
Cash | 5,4 | 6,4 | 13,7 | 114,9 |
Net income from sale | 15,6 | 32,4 | 45,8 | 41,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 3,4 | 198,2 |
Working assets | 6,9 | 7,9 | 16 | 102,3 |
Depreciation | 0,2 | 1,4 | 1,2 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,5 | 37,5 | 32 |
Equity capital to total assets | 86 | 90,4 | 83,5 | -6,9 |
Gross profit margin | 0,3 | 2,3 | 17,6 | 15,3 |
EBITDA Margin | 1,9 | 7,5 | 20,3 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 11 | 27 | 16 |
Current financial liquidity indicator | 4.133094787597656 | 6.85919713973999 | 4.670252799987793 | -2,2 |
Net dept to EBITDA | -18.13815689086914 | -2.6089565753936768 | -1.4746596813201904 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane