42.11.Z - Works related to construction of roads and motorways
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.39 - Other building completion and finishing
43.91 - Roofing activities
47.91 - Retail sale via mail order houses or via Internet
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 19,2 | 48,4 | 151,7 |
EBITDA | 3,4 | 32 | 72,3 | 126,2 |
Short time liabilities | 15,1 | 96,9 | 58,4 | -39,8 |
Equity capital | 9,8 | 27,1 | 70,6 | 161,1 |
Operating profit (EBIT) | 3,4 | 20,8 | 50 | 140,3 |
Assets | 24,9 | 124 | 129 | 4 |
Net profit (loss) | 3,3 | 17,2 | 43,6 | 153,1 |
Cash | 16,5 | 4 | 3,8 | -4,8 |
Net income from sale | 80,4 | 198,9 | 259,1 | 30,3 |
Liabilities and provisions for liabilities | 15,1 | 96,9 | 58,4 | -39,8 |
Working assets | 24,9 | 79,3 | 106,6 | 34,6 |
Depreciation | 0 | 11,2 | 22,4 | 100 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 63,7 | 61,7 | -2 |
Equity capital to total assets | 39,4 | 21,8 | 54,8 | 33 |
Gross profit margin | 4,1 | 9,7 | 18,7 | 9 |
EBITDA Margin | 4,3 | 16,1 | 27,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 178 | 82 | -96 |
Current financial liquidity indicator | 1.6500307321548462 | 0.8176650404930115 | 1.8274251222610474 | 1 |
Net dept to EBITDA | -4.8013410568237305 | -0.12473061680793762 | -0.05288868770003319 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane