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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,9 | 27,3 | 24 | -12,2 |
Gross profit (loss) | 19 | 28,3 | 44,7 | 57,8 |
EBITDA | 30,1 | 38,4 | 44,2 | 15 |
Short time liabilities | 76,3 | 97,8 | 62,3 | -36,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 165,4 | 190,5 | 230,6 | 21 |
Operating profit (EBIT) | 19 | 27,3 | 41,4 | 51,8 |
Assets | 241,7 | 288,3 | 292,8 | 1,6 |
Net profit (loss) | 16,8 | 25,1 | 40 | 59,3 |
Cash | 132,7 | 257,2 | 272,2 | 5,8 |
Liabilities and provisions for liabilities | 76,3 | 97,8 | 62,3 | -36,3 |
Net income from sale | 479,5 | 592,1 | 682,6 | 15,3 |
Working assets | 227,8 | 285,5 | 292,8 | 2,6 |
Other income costs | 0,1 | 0 | 17,5 | 3 490 640 |
Depreciation | 11,2 | 11,2 | 2,8 | -75 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 13,2 | 17,4 | 4,2 |
Equity capital to total assets | 68,4 | 66,1 | 78,7 | 12,6 |
Gross profit margin | 4 | 4,8 | 6,6 | 1,8 |
EBITDA Margin | 6,3 | 6,5 | 6,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 60 | 33 | -27 |
Current financial liquidity indicator | 2.9854023456573486 | 2.9200260639190674 | 4.702883243560791 | 1,8 |
Net dept to EBITDA | -4.401390075683594 | -6.694229602813721 | -6.1585164070129395 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane