42.21.Z - Works related to the construction of transmission pipelines and distribution networks
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
03.22.Z - Aquaculture in inland waters
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 18 | 6,8 | -62,3 |
EBITDA | 21,2 | 20,6 | 9,8 | -52,4 |
Short time liabilities | 15,3 | 9,1 | 8,5 | -6,3 |
Equity capital | 84,9 | 99,3 | 104,5 | 5,3 |
Operating profit (EBIT) | 18,9 | 18,4 | 7,6 | -58,9 |
Assets | 134,6 | 126,3 | 140,4 | 11,1 |
Net profit (loss) | 17 | 14,4 | 5,3 | -62,9 |
Cash | 4,3 | 4,6 | 7,3 | 58,9 |
Liabilities and provisions for liabilities | 49,6 | 27,1 | 35,8 | 32,3 |
Net income from sale | 88,8 | 91,3 | 85,7 | -6 |
Working assets | 94,6 | 52,3 | 56,3 | 7,6 |
Depreciation | 2,3 | 2,2 | 2,3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 20 | 14,5 | 5,1 | -9,4 |
Equity capital to total assets | 63,1 | 78,6 | 74,5 | -4,1 |
Gross profit margin | 21,1 | 19,8 | 7,9 | -11,9 |
EBITDA Margin | 23,9 | 22,6 | 11,5 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 36 | 36 | 0 |
Current financial liquidity indicator | 2.676820993423462 | 2.5645320415496826 | -0,1 | |
Net dept to EBITDA | 0.10042424499988556 | 0.445956826210022 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane