77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,8 | 0,6 | -24,1 |
Gross profit (loss) | -0,3 | 1,1 | 0,6 | -44,6 |
EBITDA | 0 | 1,9 | 1,7 | -11,3 |
Short time liabilities | 0,7 | 0,8 | 2,2 | 181,6 |
Other operating costs | 0 | 0,1 | 0,1 | 1,5 |
Equity capital | 1,1 | 2 | 2,5 | 25,2 |
Operating profit (EBIT) | -0,3 | 1,2 | 0,7 | -42,3 |
Assets | 2,3 | 3,4 | 5,7 | 69,7 |
Net profit (loss) | -0,3 | 0,9 | 0,5 | -43,6 |
Cash | 0,6 | 0,7 | 1,9 | 152,4 |
Net income from sale | 5,8 | 8 | 10,7 | 32,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 3,2 | 136,9 |
Working assets | 1,9 | 2,9 | 5,4 | 85,5 |
Other income costs | 0,2 | 0,4 | 0,1 | -68,4 |
Depreciation | 0,3 | 0,7 | 1 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 44,7 | 20,1 | -24,6 |
Equity capital to total assets | 48,3 | 60,2 | 44,4 | -15,8 |
Gross profit margin | -5,5 | 14,1 | 5,9 | -8,2 |
EBITDA Margin | 0,8 | 23,4 | 15,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 75 | 39 |
Current financial liquidity indicator | 2.7192811965942383 | 3.685724973678589 | 2.427276849746704 | -1,3 |
Net dept to EBITDA | 4.356648921966553 | -0.09685064107179642 | 0.19853612780570984 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane