71.12.Z - Engineering activities and related technical 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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,2 | 175,8 | 4,2 | -97,6 |
Gross profit (loss) | 8,2 | 175,5 | 13,6 | -92,2 |
EBITDA | 8,2 | 187,7 | 15,1 | -92 |
Short time liabilities | 1,4 | 52,1 | 20,5 | -60,6 |
Other operating costs | 0 | 0,4 | 0 | -99,6 |
Equity capital | 89,7 | 249,3 | 103,7 | -58,4 |
Operating profit (EBIT) | 8,2 | 175,5 | 13 | -92,6 |
Assets | 104,6 | 315 | 137,7 | -56,3 |
Net profit (loss) | 7,4 | 159,6 | 12,5 | -92,2 |
Cash | 19,1 | 69,2 | 45,1 | -34,9 |
Liabilities and provisions for liabilities | 14,9 | 65,7 | 34 | -48,2 |
Net income from sale | 117,7 | 431,1 | 248,7 | -42,3 |
Working assets | 104,6 | 266 | 137,7 | -48,2 |
Other income costs | 0 | 0 | 8,9 | 554 650 |
Depreciation | 0 | 12,2 | 2 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 64 | 12 | -52 |
Equity capital to total assets | 85,7 | 79,1 | 75,3 | -3,8 |
Gross profit margin | 6,9 | 40,7 | 5,5 | -35,2 |
EBITDA Margin | 6,9 | 43,6 | 6,1 | -37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 44 | 30 | -14 |
Current financial liquidity indicator | 72.6045913696289 | 5.103156089782715 | 6.707822322845459 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane