74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -24,8 |
EBITDA | 0,3 | 0,3 | 0,2 | -28,1 |
Short time liabilities | 0,2 | 0,5 | 0 | -93,3 |
Equity capital | 0,8 | 1,1 | 1,3 | 18,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -28,1 |
Assets | 1 | 1,5 | 1,3 | -16,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -24,2 |
Cash | 0,7 | 0,9 | 1,1 | 22,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0 | -93,3 |
Net income from sale | 1,9 | 1,3 | 1,7 | 25,7 |
Working assets | 0,9 | 1,5 | 1,2 | -17,5 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 24 | 15,4 | -8,6 |
Equity capital to total assets | 82,4 | 69,1 | 97,5 | 28,4 |
Gross profit margin | 14 | 21 | 12,5 | -8,5 |
EBITDA Margin | 14,6 | 22 | 12,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 129 | 7 | -122 |
Current financial liquidity indicator | 5.4890947341918945 | 3.18803071975708 | 39.1359748840332 | 35,9 |
Net dept to EBITDA | -2.56929612159729 | -3.1563708782196045 | -5.3656415939331055 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane