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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 1,1 | -38 |
EBITDA | 1,2 | 2 | 1,5 | -25,1 |
Short time liabilities | 1,4 | 0,8 | 2 | 150,3 |
Equity capital | 1,7 | 3,1 | 2,9 | -7 |
Operating profit (EBIT) | 1,2 | 2 | 1,5 | -26,7 |
Assets | 3,2 | 4,1 | 5,2 | 25,9 |
Net profit (loss) | 0,9 | 1,8 | 1,1 | -42,6 |
Cash | 0,8 | 1,6 | 1,3 | -18 |
Net income from sale | 11,2 | 14,4 | 19,8 | 37,4 |
Liabilities and provisions for liabilities | 1,5 | 1 | 2,3 | 131,1 |
Working assets | 3,1 | 4,1 | 5,1 | 25,8 |
Depreciation | 0 | 0 | 0 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 55 | 59 | 36,4 | -22,6 |
Equity capital to total assets | 53,6 | 76,2 | 56,3 | -19,9 |
Gross profit margin | 10,2 | 12,9 | 5,8 | -7,1 |
EBITDA Margin | 10,9 | 14 | 7,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 37 | 17 |
Current financial liquidity indicator | 2.130725145339966 | 4.835774898529053 | 2.523108959197998 | -2,3 |
Net dept to EBITDA | -0.6244416236877441 | -0.736623227596283 | -0.7275620102882385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane