49.41.Z - Freight transport by road
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
16.10.Z - Sawmilling and planing of wood
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.12.Z - Tour operator activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7 | 4,6 | -34 |
EBITDA | 5,9 | 9 | 7,6 | -15,1 |
Short time liabilities | 7,1 | 12,9 | 15,8 | 22 |
Equity capital | 27,4 | 33,7 | 36,1 | 6,9 |
Operating profit (EBIT) | 4,7 | 7,4 | 5,4 | -27,4 |
Assets | 47,9 | 59,7 | 66,9 | 12 |
Net profit (loss) | 4,1 | 8,1 | 4,3 | -46,9 |
Cash | 2,8 | 7,2 | 15,9 | 121,3 |
Net income from sale | 36,5 | 47,9 | 89,4 | 86,5 |
Liabilities and provisions for liabilities | 20,5 | 26 | 30,9 | 18,6 |
Working assets | 11,4 | 23 | 23,1 | 0,6 |
Depreciation | 1,2 | 1,5 | 2,2 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 24,1 | 12 | -12,1 |
Equity capital to total assets | 57,2 | 56,5 | 53,9 | -2,6 |
Gross profit margin | 12,3 | 14,5 | 5,1 | -9,4 |
EBITDA Margin | 16,2 | 18,7 | 8,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 64 | -34 |
Current financial liquidity indicator | 0.9860836267471313 | 1.336005687713623 | 1.1445395946502686 | -0,2 |
Net dept to EBITDA | 0.7546529173851013 | 0.28320109844207764 | -0.42161744832992554 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane