42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 2 | 52,6 |
EBITDA | 0,9 | 1,4 | 2,3 | 63,1 |
Short time liabilities | 1,4 | 2,7 | 4,4 | 61,7 |
Equity capital | 12 | 7,1 | 8,7 | 23,2 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,9 | 82,2 |
Assets | 13,9 | 10,2 | 15,2 | 48,2 |
Net profit (loss) | 0,4 | 1,1 | 1,6 | 54,6 |
Cash | 8,6 | 5,1 | 7,4 | 44,7 |
Net income from sale | 17,3 | 22,5 | 25,6 | 13,8 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 6,5 | 103,8 |
Working assets | 11,8 | 8,2 | 12,7 | 55,1 |
Depreciation | 0,4 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 15 | 18,9 | 3,9 |
Equity capital to total assets | 86,3 | 69 | 57,4 | -11,6 |
Gross profit margin | 3,1 | 5,9 | 7,9 | 2 |
EBITDA Margin | 5,2 | 6,2 | 8,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 62 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane