42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,1 | 4,6 | 120,7 |
EBITDA | 3,2 | 5,7 | 8,6 | 51,1 |
Short time liabilities | 17 | 29,4 | 20,1 | -31,5 |
Equity capital | 10,4 | 12,1 | 15,7 | 30,1 |
Operating profit (EBIT) | 1,3 | 3,4 | 6 | 73,9 |
Assets | 29,4 | 44,1 | 37,3 | -15,5 |
Net profit (loss) | 0,7 | 1,6 | 3,6 | 119,8 |
Cash | 2,4 | 4,2 | 3,5 | -16,5 |
Liabilities and provisions for liabilities | 19 | 32 | 21,6 | -32,6 |
Net income from sale | 76,8 | 98,1 | 100,1 | 2 |
Working assets | 18,4 | 31,1 | 22,4 | -28,1 |
Depreciation | 1,9 | 2,2 | 2,6 | 16 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 13,7 | 23,1 | 9,4 |
Equity capital to total assets | 35,4 | 27,3 | 42,1 | 14,8 |
Gross profit margin | 1,2 | 2,1 | 4,6 | 2,5 |
EBITDA Margin | 4,2 | 5,8 | 8,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 109 | 73 | -36 |
Current financial liquidity indicator | 1.0827522277832031 | 1.058599591255188 | 1.110274314880371 | 0 |
Net dept to EBITDA | 1.642910122871399 | 1.703474760055542 | 0.6994112133979797 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane