46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -7,8 | |||
Gross profit (loss) | 0,8 | 1,8 | 6 | 233,3 |
EBITDA | 2 | 6,3 | 208,5 | |
Short time liabilities | 6,3 | 11,5 | 83 | |
Income tax | 0,2 | 144,8 | ||
Other operating costs | 28 366 550 | |||
Equity capital | 1,8 | 3,9 | 7,9 | 102,7 |
Operating profit (EBIT) | 2 | 6,1 | 209 | |
Assets | 7,5 | 10,2 | 19,4 | 90,9 |
Net profit (loss) | 0,6 | 1,4 | 6 | 314,9 |
Cash | 3,7 | 1,9 | -49,4 | |
Net income from sale | 23,5 | 25,5 | 8,8 | |
Liabilities and provisions for liabilities | 5,6 | 6,3 | 11,5 | 83,6 |
Working assets | 7,5 | 10 | 17,1 | 71,3 |
Other income costs | 27 220,3 | |||
Basic operational activity income | 11,3 | 56,3 | ||
Depreciation | 0 | 0,1 | 187,8 | |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 37 | 75,8 | 38,8 |
Equity capital to total assets | 24,7 | 38,2 | 40,6 | 2,4 |
Gross profit margin | 7,1 | 7,7 | 23,5 | 15,8 |
EBITDA Margin | 8,6 | 24,5 | 15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 164 | 66 | |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane