71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -70,5 |
EBITDA | -0 | 0 | 0 | -53,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -53,1 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 0 | -46,9 |
Assets | 2 | 2 | 1,9 | -3,5 |
Net profit (loss) | -0 | 0 | 0 | -70,5 |
Cash | 0 | 0 | 0 | 1725,5 |
Net income from sale | 0,9 | 0,5 | 0,8 | 59,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -58,5 |
Working assets | 0,1 | 0,1 | 0,1 | -25,2 |
Depreciation | 0 | 0 | 0 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 92,6 | 93,7 | 97,3 | 3,6 |
Gross profit margin | -4,4 | 2,1 | 0,4 | -1,7 |
EBITDA Margin | -1,9 | 3,9 | 1,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 80 | 24 | -56 |
Current financial liquidity indicator | 0.8561274409294128 | 0.8747080564498901 | 1.575638771057129 | 0,7 |
Net dept to EBITDA | 0.8118323683738708 | 2.0696792602539062 | 0.7248351573944092 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane