42.91.Z - Works related to the construction of water engineering objects
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 914,9 | |||
Gross profit (loss) | -0,3 | 0,6 | 0,6 | 1,3 |
EBITDA | 920,5 | |||
Short time liabilities | 202,2 | |||
Income tax | 0 | 0 | 0,1 | 66,3 |
Other operating costs | 1 110 332,1 | |||
Equity capital | 1,4 | 1,9 | 1,5 | -19,9 |
Operating profit (EBIT) | 931,3 | |||
Assets | 1,5 | 2,3 | 1,6 | -30 |
Net profit (loss) | -0,3 | 0,5 | 0,5 | -2,9 |
Cash | 0 | |||
Net income from sale | 104,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -80,2 |
Working assets | 1,4 | 2 | 1,2 | -41 |
Other income costs | 10 045,6 | |||
Basic operational activity income | 2,1 | 6,7 | 4,6 | -31,6 |
Depreciation | 281,9 | |||
% | % | % | p.p. | |
Profitability of capital | -19,8 | 28,7 | 34,8 | 6,1 |
Equity capital to total assets | 93 | 83,2 | 95,3 | 12,1 |
Gross profit margin | -13 | 8,6 | 12,7 | 4,1 |
EBITDA Margin | 5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -5,7 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane