41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,5 | 2,5 | -43,5 |
EBITDA | 1,8 | 4,6 | 3 | -35,9 |
Short time liabilities | 0,2 | 2,5 | 1,5 | -41,2 |
Equity capital | 4,6 | 8,7 | 8,9 | 3,2 |
Operating profit (EBIT) | 1,7 | 4,6 | 2,9 | -37,5 |
Assets | 4,8 | 11,1 | 10,4 | -6,7 |
Net profit (loss) | 1,6 | 4,1 | 2,3 | -44,4 |
Cash | 2,2 | 3,4 | 3,6 | 7 |
Net income from sale | 7 | 8,6 | 8 | -7,7 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 1,5 | -41,2 |
Working assets | 4,5 | 6,6 | 5,6 | -15,5 |
Depreciation | 0 | 0 | 0,1 | 156,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 47,3 | 25,5 | -21,8 |
Equity capital to total assets | 95,4 | 77,7 | 85,9 | 8,2 |
Gross profit margin | 24,7 | 52,2 | 31,9 | -20,3 |
EBITDA Margin | 25 | 53,4 | 37 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 105 | 67 | -38 |
Current financial liquidity indicator | 20.602230072021484 | 2.651541233062744 | 3.814051389694214 | 1,1 |
Net dept to EBITDA | -1.213042974472046 | -0.7386777997016907 | -1.2337462902069092 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane