42.11.Z - Works related to the construction of roads and highways
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,5 | -85,5 |
EBITDA | 3,2 | 0,6 | -82 |
Short time liabilities | 1 | 0,9 | -10,6 |
Equity capital | 2,9 | 3,4 | 14,5 |
Operating profit (EBIT) | 3,2 | 0,5 | -85,6 |
Assets | 3,9 | 4,2 | 8,1 |
Net profit (loss) | 2,9 | 0,4 | -85,5 |
Cash | 2,4 | 2,7 | 13,8 |
Net income from sale | 7,7 | 7,4 | -4,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | -10,6 |
Working assets | 3,9 | 3,9 | -0,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,8 | 12,7 | -87,1 |
Equity capital to total assets | 74,7 | 79,1 | 4,4 |
Gross profit margin | 41,6 | 6,3 | -35,3 |
EBITDA Margin | 41,8 | 7,9 | -33,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | -3 |
Current financial liquidity indicator | 3.9568679332733154 | 4.4050750732421875 | 0,4 |
Net dept to EBITDA | -0.7328371405601501 | -4.6291046142578125 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane