71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 6,7 | 2,3 | -66,6 |
EBITDA | 1,1 | 7,2 | 3,8 | -47,5 |
Short time liabilities | 1,8 | 6,5 | 1,8 | -72,9 |
Equity capital | 2,4 | 7,8 | 9,5 | 21,3 |
Operating profit (EBIT) | 1 | 7,1 | 3,7 | -48,3 |
Assets | 6 | 15,3 | 11,2 | -27 |
Net profit (loss) | 0,5 | 5,5 | 1,7 | -69,5 |
Cash | 0,5 | 0,9 | 0,4 | -52,2 |
Liabilities and provisions for liabilities | 3,6 | 7,5 | 1,7 | -77,8 |
Net income from sale | 13,1 | 21,3 | 23,2 | 8,7 |
Working assets | 5,7 | 15,1 | 11 | -27,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 69,8 | 17,6 | -52,2 |
Equity capital to total assets | 39,9 | 51,3 | 85,2 | 33,9 |
Gross profit margin | 4,8 | 31,6 | 9,7 | -21,9 |
EBITDA Margin | 8,5 | 33,7 | 16,3 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 111 | 28 | -83 |
Current financial liquidity indicator | 2.505206823348999 | 2.4425535202026367 | 6.634553909301758 | 4,2 |
Net dept to EBITDA | 0.7320078015327454 | 0.23309527337551117 | -0.0969000831246376 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane