42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,9 | 2,1 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -11,5 |
EBITDA | 0,6 | 1,1 | 1,2 | 14,3 |
Short time liabilities | 2,1 | 4,4 | 0,6 | -86,1 |
Other operating costs | 0 | 0 | 0 | -81,5 |
Income tax | -37,7 | |||
Equity capital | 0,9 | 1,5 | 2,1 | 36,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,9 | 4,6 |
Assets | 4,5 | 6,2 | 3,6 | -41,9 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -10,8 |
Cash | 0,5 | 0,1 | 0,3 | 101,3 |
Net income from sale | 8,3 | 7,8 | 11,9 | 52,7 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 1,5 | -67,5 |
Working assets | 2,3 | 3,4 | 0,8 | -77 |
Other income costs | 0,1 | 0 | 0 | 95,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 66,1 |
Basic operational activity income | 276,7 | |||
% | % | % | p.p. | |
Profitability of capital | 42,1 | 40,5 | 26,5 | -14 |
Equity capital to total assets | 20,2 | 24,7 | 57,9 | 33,2 |
Gross profit margin | 5 | 8,2 | 4,8 | -3,4 |
EBITDA Margin | 7,8 | 13,6 | 10,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 207 | 19 | -188 |
Current financial liquidity indicator | 1.098461627960205 | 0.7776776552200317 | 1.282968521118164 | 0,5 |
Net dept to EBITDA | 2.2054872512817383 | 1.508962869644165 | 0.5885621309280396 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane