42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 842,5 | ||
Gross profit (loss) | 1,3 | 6,6 | 2 | -69,7 |
EBITDA | 1,6 | 6,7 | 2,3 | -66,3 |
Short time liabilities | 3,3 | 8,6 | 3,6 | -57,5 |
Other operating costs | 0 | -100 | ||
Income tax | ||||
Equity capital | 1,3 | 6,6 | 8 | 21,7 |
Operating profit (EBIT) | 1,3 | 6,6 | 2 | -69,6 |
Assets | 4,6 | 15,4 | 11,7 | -23,9 |
Net profit (loss) | 1,2 | 5,3 | 1,4 | -73 |
Cash | 0,3 | 0,6 | 0,5 | -14,4 |
Net income from sale | 8,9 | 30,6 | 22,8 | -25,3 |
Liabilities and provisions for liabilities | 3,3 | 8,8 | 3,7 | -57,8 |
Working assets | 4 | 14 | 9,6 | -31,3 |
Other income costs | 0 | -100 | ||
Depreciation | 0,3 | 0,1 | 0,3 | 81,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 90,4 | 80,3 | 17,8 | -62,5 |
Equity capital to total assets | 28 | 42,7 | 68,2 | 25,5 |
Gross profit margin | 14,4 | 21,5 | 8,7 | -12,8 |
EBITDA Margin | 17,7 | 22 | 9,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 102 | 58 | -44 |
Current financial liquidity indicator | 1.215311884880066 | 1.5881233215332031 | 2.5821444988250732 | 1 |
Net dept to EBITDA | -0.1794363558292389 | -0.09071219712495804 | -0.23027193546295166 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane