42.13.Z - Works related to the construction of bridges and tunnels
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 0,4 | -68,7 |
Gross profit (loss) | 0,2 | 1,4 | 0,4 | -73,5 |
EBITDA | 0,3 | 1,6 | 0,8 | -52,5 |
Short time liabilities | 4 | 2 | 1,7 | -13,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 2,3 |
Equity capital | 2,4 | 6,3 | 5,7 | -9,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,4 | -73,4 |
Assets | 6,4 | 8,3 | 7,7 | -7,5 |
Net profit (loss) | 0,2 | 1,1 | 0,3 | -74,7 |
Cash | 0,5 | 0,4 | 2,4 | 491,2 |
Net income from sale | 15,5 | 19,4 | 17,2 | -11,4 |
Liabilities and provisions for liabilities | 4 | 2,1 | 2 | -1,6 |
Working assets | 4,1 | 4,3 | 4,5 | 5,3 |
Other income costs | 0 | 0,1 | 0 | -76,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 69 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 17,4 | 4,9 | -12,5 |
Equity capital to total assets | 37,4 | 75,3 | 73,7 | -1,6 |
Gross profit margin | 1,2 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | 2,1 | 8,5 | 4,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.0254875421524048 | 2.1569886207580566 | 2.612337589263916 | 0,4 |
Net dept to EBITDA | -0.20638598501682281 | -2.7122066020965576 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane