70.22.Z - Business and other management consultancy activities
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
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,5 | 13,2 | 16,4 | 24,6 |
EBITDA | 13 | 13,2 | 9,8 | -26 |
Short time liabilities | 38,6 | 8,2 | 0,8 | -89,7 |
Equity capital | -19,9 | -6,7 | 9,7 | 245,5 |
Operating profit (EBIT) | 13 | 13,2 | 9,8 | -26 |
Assets | 18,7 | 37,5 | 10,6 | -71,8 |
Net profit (loss) | 23,5 | 13,2 | 16,4 | 24,6 |
Cash | 15,7 | 34,5 | 6,5 | -81 |
Net income from sale | 72 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 38,6 | 44,2 | 0,8 | -98,1 |
Working assets | 15,7 | 34,5 | 7,6 | -78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,2 | -197 | 168,7 | 365,7 |
Equity capital to total assets | -106,2 | -17,8 | 92 | 109,8 |
Gross profit margin | 32,6 | 18,3 | 22,8 | 4,5 |
EBITDA Margin | 18,1 | 18,3 | 13,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 42 | 4 | -38 |
Current financial liquidity indicator | 0.40718328952789307 | 0.7808555364608765 | 8.969855308532715 | 8,2 |
Net dept to EBITDA | 1.3333656787872314 | -2.6180198192596436 | -0.6716986298561096 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane