42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.1 - Demolition and site preparation
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.6 - Wholesale of other machinery, equipment and supplies
49.4 - Freight transport by road and removal services
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,5 | 2,5 | 637,7 |
EBITDA | 1,6 | 0,1 | 4,4 | 3855,4 |
Short time liabilities | 0,5 | 5,5 | 4,3 | -21,8 |
Equity capital | 5,6 | 5,2 | 7,2 | 40,3 |
Operating profit (EBIT) | 1,6 | -0,4 | 2,7 | 856,5 |
Assets | 6,1 | 11 | 11,6 | 5,5 |
Net profit (loss) | 1,4 | -0,5 | 2,1 | 541,2 |
Cash | 0,3 | 0 | 0,3 | 1451,8 |
Liabilities and provisions for liabilities | 0,5 | 5,8 | 4,3 | -25,4 |
Net income from sale | 5 | 15,6 | 25 | 60,5 |
Working assets | 0,9 | 2 | 3,4 | 69,6 |
Depreciation | 0,1 | 0,5 | 1,7 | 257,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -9,1 | 28,7 | 37,8 |
Equity capital to total assets | 92,1 | 47 | 62,5 | 15,5 |
Gross profit margin | 30,8 | -3 | 10,2 | 13,2 |
EBITDA Margin | 32,6 | 0,7 | 17,4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 130 | 63 | -67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane