42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
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 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 4 | 126,1 |
EBITDA | 1,6 | 1,8 | 3,9 | 117,5 |
Short time liabilities | 12,4 | 31,6 | 3,8 | -87,9 |
Equity capital | 5 | 4,4 | 6,2 | 40,7 |
Operating profit (EBIT) | 1,5 | 1,8 | 3,8 | 119,1 |
Assets | 18,3 | 36,7 | 10,1 | -72,5 |
Net profit (loss) | 1,2 | 1,4 | 3,2 | 126,6 |
Cash | 0,4 | 4,4 | 6,4 | 46 |
Liabilities and provisions for liabilities | 13,3 | 32,3 | 3,9 | -87,9 |
Net income from sale | 34,5 | 62,9 | 85,5 | 35,9 |
Working assets | 18,1 | 36,4 | 10 | -72,5 |
Depreciation | 0 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 32,2 | 51,8 | 19,6 |
Equity capital to total assets | 27,3 | 12 | 61,4 | 49,4 |
Gross profit margin | 4,5 | 2,8 | 4,6 | 1,8 |
EBITDA Margin | 4,5 | 2,8 | 4,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 183 | 16 | -167 |
Current financial liquidity indicator | 1.3792980909347534 | 1.1355018615722656 | 2.613060235977173 | 1,5 |
Net dept to EBITDA | -0.25674110651016235 | -2.460108995437622 | -1.6519402265548706 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane