71.12.Z - Engineering activities and related technical consultancy
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,2 | -67,6 |
Gross profit (loss) | 0 | 0,5 | 0,2 | -68,3 |
EBITDA | 0 | 0,6 | 0,2 | -66,6 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 131,8 |
Other operating costs | 0 | 0 | 0 | -80,6 |
Equity capital | 0 | 0,5 | 0,7 | 28,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -66,4 |
Assets | 0,2 | 0,9 | 1,3 | 51,2 |
Net profit (loss) | 0 | 0,5 | 0,1 | -70,1 |
Cash | 0 | 0,3 | 0,4 | 35,2 |
Net income from sale | 0,1 | 1,8 | 1,7 | -4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 84,2 |
Working assets | 0,2 | 0,9 | 1,3 | 51,2 |
Other income costs | 0 | 0 | 0 | 167 141 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 95 | 22,1 | -72,9 |
Equity capital to total assets | 10,5 | 59,2 | 50,3 | -8,9 |
Gross profit margin | 16,3 | 30 | 10 | -20 |
EBITDA Margin | 13,8 | 30,4 | 10,6 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 597 | 57 | 139 | 82 |
Current financial liquidity indicator | 1.114465355873108 | 3.0845417976379395 | 2.0119848251342773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane