42.13.Z - Works related to the construction of bridges and tunnels
25 - Production of fabricated metal products, excluding machinery and equipment
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
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 75 |
EBITDA | 0,5 | 0,2 | 0,3 | 75,9 |
Short time liabilities | 0 | 0 | 0,2 | 700,3 |
Equity capital | 0,4 | 0,3 | 0,4 | 39,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 75 |
Assets | 0,5 | 0,3 | 0,6 | 91,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 74,8 |
Cash | 0,3 | 0,2 | 0,2 | -10 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 700,3 |
Net income from sale | 1,4 | 0,7 | 0,9 | 25,1 |
Working assets | 0,4 | 0,3 | 0,6 | 93,9 |
Depreciation | 0,2 | 0 | 0 | 107,9 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 52,3 | 65,7 | 13,4 |
Equity capital to total assets | 96,6 | 92,1 | 66,9 | -25,2 |
Gross profit margin | 23,5 | 21,9 | 30,6 | 8,7 |
EBITDA Margin | 35,2 | 22,5 | 31,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 76 | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane