42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,9 | -43,9 |
EBITDA | 4 | 2,5 | -35,6 |
Short time liabilities | 4,9 | 2,9 | -41,5 |
Equity capital | 9,9 | 7,9 | -20,2 |
Operating profit (EBIT) | 3,5 | 2 | -43,1 |
Assets | 17,5 | 11,9 | -31,8 |
Net profit (loss) | 3,1 | 1,5 | -50,2 |
Cash | 6,5 | 5,1 | -21,8 |
Liabilities and provisions for liabilities | 7,5 | 4 | -47 |
Net income from sale | 35,1 | 31,4 | -10,6 |
Working assets | 14,5 | 9,2 | -36,3 |
Depreciation | 0,4 | 0,5 | 28,7 |
% | % | p.p. | |
Profitability of capital | 31 | 19,3 | -11,7 |
Equity capital to total assets | 56,9 | 66,5 | 9,6 |
Gross profit margin | 9,9 | 6,2 | -3,7 |
EBITDA Margin | 11,3 | 8,1 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | -18 |
Current financial liquidity indicator | 2.78344988822937 | 4.115538597106934 | 1,3 |
Net dept to EBITDA | -1.396070957183838 | -1.3907731771469116 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane