71.11.Z - Architectural 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
42.11.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
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
74.10.Z - Specialized design 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) | 0,7 | 1,1 | 1,1 | 4,5 |
EBITDA | 0,8 | 1,2 | 1,2 | 2,1 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -18,5 |
Equity capital | 0,7 | 1 | 0,9 | -5,6 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,1 | 4,8 |
Assets | 1,6 | 2,1 | 1,8 | -14,4 |
Net profit (loss) | 0,7 | 1 | 1 | 4,5 |
Cash | 0,2 | 0,2 | 0,3 | 73,2 |
Net income from sale | 1,6 | 2,2 | 2,4 | 10,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -22,5 |
Working assets | 1,1 | 1,7 | 1,5 | -14,6 |
Depreciation | 0,1 | 0,1 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 96,9 | 107,2 | 10,3 |
Equity capital to total assets | 47,1 | 47,8 | 52,7 | 4,9 |
Gross profit margin | 46,1 | 49,1 | 46,6 | -2,5 |
EBITDA Margin | 50,3 | 53,7 | 49,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 154 | 114 | -40 |
Current financial liquidity indicator | 1.9979232549667358 | 1.8817769289016724 | 1.971574068069458 | 0,1 |
Net dept to EBITDA | 0.47248169779777527 | 0.26379334926605225 | 0.07242461293935776 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane