02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,4 | -7,4 |
EBITDA | 1,2 | 0,6 | 0,6 | 1,3 |
Short time liabilities | 0,3 | 0,1 | 0,7 | 1225,9 |
Equity capital | 2,9 | 3,3 | 3,6 | 10,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | 3,6 |
Assets | 3,8 | 3,8 | 4,6 | 21,7 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | -8,7 |
Cash | 0,6 | 0,3 | 1,8 | 511,7 |
Net income from sale | 3,4 | 1,2 | 3,1 | 168,2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1 | 88,4 |
Working assets | 1,7 | 1,7 | 2,7 | 55,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 12 | 9,8 | -2,2 |
Equity capital to total assets | 75,8 | 86,1 | 78,5 | -7,6 |
Gross profit margin | 26,2 | 33,9 | 11,7 | -22,2 |
EBITDA Margin | 33,9 | 48,9 | 18,5 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 80 | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane