71.11.Z - Architectural activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,5 | 2,8 | -19,1 |
Gross profit (loss) | 2,9 | 3,4 | 3 | -11,5 |
EBITDA | 3,2 | 3,6 | 3,2 | -12 |
Short time liabilities | 1,9 | 2,3 | 2 | -14,8 |
Other operating costs | 0 | 0,2 | 0 | -81,7 |
Equity capital | 14,6 | 14,9 | 14,3 | -4,3 |
Operating profit (EBIT) | 2,9 | 3,3 | 2,9 | -14 |
Assets | 16,6 | 17,3 | 16,3 | -6 |
Net profit (loss) | 2,8 | 3,1 | 2,5 | -20,6 |
Cash | 2,2 | 4,4 | 3,9 | -9,8 |
Net income from sale | 5,6 | 9 | 8,8 | -2,3 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2 | -16,8 |
Working assets | 5,6 | 6,6 | 5,7 | -13,4 |
Other income costs | 1,5 | 0 | 0,1 | 23 614,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 19 | 20,8 | 17,3 | -3,5 |
Equity capital to total assets | 88 | 86,2 | 87,8 | 1,6 |
Gross profit margin | 52 | 38,1 | 34,5 | -3,6 |
EBITDA Margin | 57 | 40,2 | 36,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 93 | 81 | -12 |
Current financial liquidity indicator | 2.8813846111297607 | 2.8591649532318115 | 2.908663511276245 | 0 |
Net dept to EBITDA | -0.6726321578025818 | -0.8100939989089966 | -0.7859143614768982 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane