42.21.Z - Works related to the construction of transmission pipelines and distribution networks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 4,8 | 4,5 | -5,9 |
Gross profit (loss) | 2,1 | 4,9 | 4,7 | -4,1 |
EBITDA | 2,4 | 5 | 4,9 | -1,1 |
Short time liabilities | 0,9 | 0,8 | 1 | 26,5 |
Other operating costs | 0 | 0 | 0 | 190,8 |
Equity capital | 2,2 | 5 | 4,8 | -4,4 |
Operating profit (EBIT) | 2,1 | 4,9 | 4,7 | -4,1 |
Assets | 3,4 | 5,9 | 5,8 | -2,1 |
Net profit (loss) | 2,1 | 4,9 | 4,7 | -4,1 |
Cash | 0,7 | 1,1 | 2,8 | 151,6 |
Net income from sale | 8,6 | 15,2 | 15,2 | 0,1 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 10,6 |
Working assets | 3,1 | 5,1 | 5,1 | -0,6 |
Other income costs | 0,4 | 0,1 | 0,2 | 155,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 168,8 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 97,7 | 98,1 | 0,4 |
Equity capital to total assets | 64,6 | 84,8 | 82,8 | -2 |
Gross profit margin | 24,8 | 32,1 | 30,8 | -1,3 |
EBITDA Margin | 27,5 | 32,6 | 32,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 19 | 24 | 5 |
Current financial liquidity indicator | 3.5652012825012207 | 6.582395553588867 | 5.175764083862305 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane