36.00.Z - Extraction, treatment, and supply of water
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 2,1 | 19,7 |
EBITDA | 2,9 | 3 | 3,6 | 18,9 |
Short time liabilities | 1,7 | 2,2 | 2,7 | 22,8 |
Equity capital | 16,9 | 19,1 | 20,4 | 6,9 |
Operating profit (EBIT) | 1,4 | 1,7 | 2,1 | 22,9 |
Assets | 21,9 | 25 | 31,7 | 27 |
Net profit (loss) | 1,2 | 1,4 | 1,7 | 23,2 |
Cash | 8,7 | 10,4 | 8,2 | -21,3 |
Net income from sale | 13,3 | 14,4 | 14,8 | 3,1 |
Liabilities and provisions for liabilities | 5,1 | 5,9 | 11,3 | 92 |
Working assets | 10,3 | 12 | 11,4 | -4,4 |
Depreciation | 1,5 | 1,3 | 1,5 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,2 | 8,3 | 1,1 |
Equity capital to total assets | 76,9 | 76,4 | 64,4 | -12 |
Gross profit margin | 11 | 12,3 | 14,3 | 2 |
EBITDA Margin | 21,6 | 21 | 24,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 65 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane