43.12.Z - Site preparation for construction
33.12.Z - Repair and maintenance of machinery
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,8 | 3,2 |
EBITDA | -0,1 | 1 | 1 | -1,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 19,3 |
Equity capital | 1,5 | 2,1 | 2,8 | 33,6 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,8 | 2,2 |
Assets | 2,1 | 2,7 | 3,3 | 23,5 |
Net profit (loss) | -0,2 | 0,7 | 0,7 | -0,5 |
Cash | 0,3 | 0,1 | 0,4 | 228,8 |
Net income from sale | 1,6 | 2,2 | 2,9 | 31,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -12,5 |
Working assets | 1 | 2 | 2,8 | 41,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 33,9 | 25,2 | -8,7 |
Equity capital to total assets | 70,2 | 78 | 84,4 | 6,4 |
Gross profit margin | -13,5 | 34,1 | 26,8 | -7,3 |
EBITDA Margin | -3,2 | 47,3 | 35,4 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 49 | -5 |
Current financial liquidity indicator | 5.038142204284668 | 6.036798477172852 | 7.175693988800049 | 1,2 |
Net dept to EBITDA | -2.786508321762085 | 0.14335815608501434 | -0.23877795040607452 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane