42.11.Z - Works related to construction of roads and motorways
08.1 - Quarrying of stone, sand and clay
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 59,8 | ||
Gross profit (loss) | 5,5 | 2,8 | 4,1 | 49,9 |
EBITDA | 7,2 | 4,3 | 5,8 | 33,5 |
Short time liabilities | 0,7 | 0,8 | 0,3 | -57,9 |
Other operating costs | 0,2 | 522,4 | ||
Equity capital | 6,1 | 2,9 | 6,3 | 112,5 |
Operating profit (EBIT) | 5,5 | 2,7 | 4,2 | 53,8 |
Assets | 10,9 | 11,3 | 12,3 | 9,2 |
Net profit (loss) | 5,5 | 2,2 | 3,3 | 48,7 |
Cash | 1,6 | 2 | 2,1 | 3,4 |
Net income from sale | 20,8 | 16 | 22,3 | 39,3 |
Liabilities and provisions for liabilities | 4,8 | 8,3 | 6 | -27,3 |
Working assets | 6,1 | 7,9 | 7,3 | -7 |
Other income costs | 0,8 | 3,5 | ||
Depreciation | 1,7 | 1,6 | 1,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 75,7 | 52,9 | -22,8 |
Equity capital to total assets | 55,7 | 26,1 | 50,9 | 24,8 |
Gross profit margin | 26,2 | 17,3 | 18,6 | 1,3 |
EBITDA Margin | 34,5 | 27 | 25,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 6 | -13 |
Current financial liquidity indicator | 8.65798568725586 | -3,4 | ||
Net dept to EBITDA | 0.3892707824707031 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane