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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 3,4 | -∞ |
Gross profit (loss) | 0,6 | 0 | 3,7 | -∞ |
EBITDA | 0,9 | 0 | 4,4 | -∞ |
Short time liabilities | 1,7 | 3,4 | 1,2 | -62,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 10,4 | 13,6 | 16,6 | 22 |
Operating profit (EBIT) | 0,5 | 0 | 3,4 | -∞ |
Assets | 12,2 | 17 | 17,9 | 5,3 |
Net profit (loss) | 0,4 | 0 | 3 | -∞ |
Cash | 9,5 | 12,4 | 11,7 | -5,3 |
Liabilities and provisions for liabilities | 1,7 | 3,4 | 1,2 | -62,8 |
Net income from sale | 9,3 | 0 | 20,4 | -∞ |
Working assets | 10,6 | 13,4 | 14,2 | 6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,4 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 0 | 18,1 | 18,1 |
Equity capital to total assets | 85,7 | 80,3 | 93 | 12,7 |
Gross profit margin | 6,2 | 18,3 | 12,1 | |
EBITDA Margin | 10,2 | 21,4 | 11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 6.052236080169678 | 3.989767074584961 | 11.350750923156738 | 7,4 |
Net dept to EBITDA | -9.619354248046875 | -2.592916965484619 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane