42.12.Z - Works related to the construction of railways and underground railways
42.11.Z - Works related to the construction of roads and highways
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 1,5 | 18 441,7 |
EBITDA | 0,2 | 0 | 1,6 | 3785,4 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -14,7 |
Equity capital | 0,2 | 0,2 | 1,7 | 637,7 |
Operating profit (EBIT) | 0,1 | 0 | 1,5 | 3755,8 |
Assets | 1 | 1,1 | 2,5 | 118,4 |
Net profit (loss) | 0,1 | -0 | 1,5 | 18 397,9 |
Cash | 0,3 | 0,2 | 0,2 | 12 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -14,7 |
Net income from sale | 4,6 | 4,8 | 6,7 | 39,4 |
Working assets | 1 | 1,1 | 2 | 84,3 |
Depreciation | 0 | 0 | 0 | 5185,3 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -3,5 | 86,6 | 90,1 |
Equity capital to total assets | 25,1 | 20,4 | 68,9 | 48,5 |
Gross profit margin | 2 | -0,2 | 22,2 | 22,4 |
EBITDA Margin | 3,4 | 0,9 | 23,7 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 42 | -27 |
Current financial liquidity indicator | 1.3354387283325195 | 1.2261345386505127 | 2.649221420288086 | 1,4 |
Net dept to EBITDA | -0.4051051437854767 | 0.33868199586868286 | 0.12784971296787262 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane