42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8 | |||
Gross profit (loss) | 0 | 0 | 3,1 | -∞ |
EBITDA | 0 | 0 | 3,1 | -∞ |
Short time liabilities | 1 | 0,7 | 2,1 | 217,9 |
Other operating costs | 65,2 | |||
Equity capital | 1 | 2,9 | 5,4 | 87,8 |
Operating profit (EBIT) | 0 | 0 | 3,1 | -∞ |
Assets | 2,1 | 3,5 | 7,5 | 112 |
Net profit (loss) | 0 | 0 | 2,5 | -∞ |
Cash | 0,5 | 0,5 | 1,8 | 231 |
Net income from sale | 0 | 0 | 9,9 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,7 | 2,1 | 217,9 |
Working assets | 2 | 3,5 | 7,3 | 109,5 |
Other income costs | -25,4 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 46,7 | 46,7 |
Equity capital to total assets | 50,4 | 81,4 | 72,1 | -9,3 |
Gross profit margin | 31,1 | 19,9 | ||
EBITDA Margin | 31,4 | 20,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 1.9193289279937744 | -0,3 | ||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane