49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 4 | 4,9 | 24,8 |
EBITDA | 1,9 | 4,2 | 5,2 | 25,3 |
Short time liabilities | 0,8 | 1 | 1,2 | 21,8 |
Equity capital | 4,5 | 5,4 | 5,3 | -1,3 |
Operating profit (EBIT) | 1,6 | 4 | 5 | 24,8 |
Assets | 5,3 | 6,4 | 6,5 | 2,2 |
Net profit (loss) | 1,6 | 3,2 | 3,9 | 25,2 |
Cash | 1,5 | 0,9 | 0,8 | -9,8 |
Net income from sale | 8,1 | 13,3 | 16,2 | 22,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 21,8 |
Working assets | 4,2 | 5,2 | 5,5 | 5,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 58,4 | 74,1 | 15,7 |
Equity capital to total assets | 84,5 | 84,6 | 81,7 | -2,9 |
Gross profit margin | 19,6 | 29,8 | 30,5 | 0,7 |
EBITDA Margin | 23,4 | 31,4 | 32,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 27 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane