49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,3 | 2,1 | 65,9 |
Gross profit (loss) | 2,7 | 1,6 | 1,4 | -10,1 |
EBITDA | 2,9 | 1,9 | 1,8 | -3,5 |
Short time liabilities | 3,5 | 1,9 | 3 | 54,7 |
Other operating costs | 0,1 | 0 | 0,5 | 1230,8 |
Equity capital | 10,5 | 11,8 | 11,9 | 1,2 |
Operating profit (EBIT) | 2,7 | 1,6 | 1,6 | -1,8 |
Assets | 15 | 15,1 | 15,9 | 5,2 |
Net profit (loss) | 2,3 | 1,3 | 1,4 | 10,8 |
Cash | 1,1 | 1,9 | 2,3 | 21 |
Net income from sale | 11,3 | 21,4 | 31,2 | 46,1 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3,9 | 19,7 |
Working assets | 6,1 | 6,3 | 5,5 | -12,5 |
Other income costs | 0,6 | 0,4 | 0 | -92,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 22 | 10,8 | 11,8 | 1 |
Equity capital to total assets | 70,1 | 78,2 | 75,2 | -3 |
Gross profit margin | 24 | 7,5 | 4,6 | -2,9 |
EBITDA Margin | 25,7 | 8,8 | 5,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 33 | 35 | 2 |
Current financial liquidity indicator | 1.7216893434524536 | 3.3122920989990234 | 1.8738884925842285 | -1,4 |
Net dept to EBITDA | 0.10239630937576294 | -0.041731931269168854 | 0.257724404335022 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane