71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,1 | 2,9 | 38,4 |
EBITDA | 0,8 | 2,2 | 3,1 | 37,5 |
Short time liabilities | 5,2 | 4,2 | 6,3 | 50,3 |
Equity capital | -0,8 | 0,5 | 2,1 | 308,7 |
Operating profit (EBIT) | 0,8 | 2,1 | 2,8 | 33,9 |
Assets | 7,2 | 13,7 | 21,7 | 58,8 |
Net profit (loss) | 0,3 | 0,6 | 1,6 | 189,5 |
Cash | 1,8 | 6,9 | 6,6 | -5,1 |
Net income from sale | 8,9 | 23,5 | 34,4 | 46 |
Liabilities and provisions for liabilities | 8 | 13,1 | 19,6 | 48,9 |
Working assets | 7,1 | 13,1 | 16,8 | 28 |
Depreciation | 0 | 0,1 | 0,3 | 99 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 106,6 | 75,5 | -31,1 |
Equity capital to total assets | -10,4 | 3,8 | 9,8 | 6 |
Gross profit margin | 8,4 | 9 | 8,6 | -0,4 |
EBITDA Margin | 8,7 | 9,5 | 8,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 65 | 67 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane