70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,8 | -17,4 | -21,9 | -25,9 |
EBITDA | 52,9 | -13,7 | -19,8 | -45,2 |
Short time liabilities | 2,2 | 43,9 | 50,3 | 14,5 |
Equity capital | 72,2 | 54,8 | 32,8 | -40 |
Operating profit (EBIT) | 52,9 | -17,4 | -27,4 | -57,4 |
Assets | 74,4 | 125,2 | 102,5 | -18,1 |
Net profit (loss) | 61,1 | -17,4 | -21,9 | -25,9 |
Cash | 67,3 | 61,9 | 81 | 30,8 |
Liabilities and provisions for liabilities | 2,2 | 70,4 | 69,7 | -1 |
Net income from sale | 78 | 293 | 408 | 39,2 |
Working assets | 73,9 | 96,4 | 81,3 | -15,6 |
Depreciation | 0 | 3,8 | 7,6 | 101,7 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | -31,8 | -66,8 | -35 |
Equity capital to total assets | 97 | 43,7 | 32 | -11,7 |
Gross profit margin | 86,9 | -5,9 | -5,4 | 0,5 |
EBITDA Margin | 67,8 | -4,7 | -4,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 55 | 45 | -10 |
Current financial liquidity indicator | 33.375919342041016 | 1.368511438369751 | 1.1664783954620361 | -0,2 |
Net dept to EBITDA | -1.2721117734909058 | 4.534928321838379 | 4.086686611175537 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane