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
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 1,4 | 0,9 | -38,6 |
EBITDA | 6,4 | 1,1 | 0,7 | -40,6 |
Short time liabilities | 1,5 | 0,9 | 3,4 | 260,4 |
Equity capital | 21,1 | 22,3 | 22,5 | 1,1 |
Operating profit (EBIT) | 6,4 | 1,1 | 0,7 | -40,9 |
Assets | 22,6 | 23,2 | 25,9 | 11,5 |
Net profit (loss) | 5,2 | 1,2 | 0,7 | -36,8 |
Cash | 16,3 | 7,9 | 0,9 | -88,1 |
Net income from sale | 9,4 | 7 | 14,3 | 104,3 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 3,4 | 260,4 |
Working assets | 21,9 | 14,7 | 17,4 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 5,3 | 3,3 | -2 |
Equity capital to total assets | 93,3 | 96 | 87 | -9 |
Gross profit margin | 68,8 | 20,3 | 6,1 | -14,2 |
EBITDA Margin | 68,9 | 16,2 | 4,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 86 | 37 |
Current financial liquidity indicator | 25.77627182006836 | 117.06427764892578 | 9.332297325134277 | -107,8 |
Net dept to EBITDA | -2.5347371101379395 | -6.971471309661865 | -1.3913681507110596 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane