42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,5 | -26,9 | -16,6 | 38,2 |
Gross profit (loss) | 94,1 | -24,7 | -19 | 22,9 |
EBITDA | 13,7 | -27,2 | -18,8 | 30,9 |
Short time liabilities | 1,9 | 1 | 1 | -3,4 |
Other operating costs | 0,8 | 0,4 | 2,2 | 511,1 |
Equity capital | 343,9 | 249,2 | 230,1 | -7,6 |
Operating profit (EBIT) | 13,7 | -27,2 | -18,8 | 30,9 |
Assets | 345,8 | 250,2 | 231,1 | -7,6 |
Net profit (loss) | 94,1 | -24,7 | -19 | 22,9 |
Cash | 295 | 193,6 | 229,6 | 18,6 |
Net income from sale | 121,3 | 9,1 | 31,1 | 242,5 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1 | -3,4 |
Working assets | 295,8 | 200,2 | 231,1 | 15,4 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -9,9 | -8,3 | 1,6 |
Equity capital to total assets | 99,4 | 99,6 | 99,6 | 0 |
Gross profit margin | 77,6 | -272,1 | -61,2 | 210,9 |
EBITDA Margin | 11,3 | -299,9 | -60,5 | 239,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 42 | 12 | -30 |
Current financial liquidity indicator | 152.33926391601562 | 193.36973571777344 | 231.16526794433594 | 37,8 |
Net dept to EBITDA | -21.503625869750977 | 7.11077880859375 | 12.207966804504395 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane