71.11.Z - Architectural activities
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -0,7 | -0,3 | 64,9 |
EBITDA | 2,1 | -0,7 | -0,2 | 72,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -7,7 |
Equity capital | 3,6 | 2,8 | 2,6 | -9,3 |
Operating profit (EBIT) | 2,1 | -0,7 | -0,3 | 64,9 |
Assets | 4 | 3,3 | 3 | -9,1 |
Net profit (loss) | 2 | -0,7 | -0,3 | 64,9 |
Cash | 1,6 | 0,7 | 0,8 | 9,2 |
Net income from sale | 2,2 | 1,8 | 2,7 | 56,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -7,7 |
Working assets | 2,8 | 2,1 | 1,8 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 56 | -26,5 | -10,3 | 16,2 |
Equity capital to total assets | 89 | 84,3 | 84,1 | -0,2 |
Gross profit margin | 93,2 | -42,6 | -9,6 | 33 |
EBITDA Margin | 95,9 | -39,5 | -7 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 109 | 64 | -45 |
Current financial liquidity indicator | 6.531280040740967 | 3.9338290691375732 | 3.7236671447753906 | -0,2 |
Net dept to EBITDA | -0.7198975086212158 | 1.0050809383392334 | 4.050637722015381 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane