71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,1 | 0,8 | -81,3 |
EBITDA | 6,9 | 4,7 | 2,7 | -43,2 |
Short time liabilities | 2,5 | 8,3 | 3,4 | -58,8 |
Equity capital | 11,1 | 14,3 | 11,3 | -21,2 |
Operating profit (EBIT) | 6,5 | 4,2 | 2,4 | -42,5 |
Assets | 14,5 | 23,3 | 16,9 | -27,3 |
Net profit (loss) | 4,9 | 3,3 | 0,8 | -76,6 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 44,3 | 46,3 | 61,4 | 32,6 |
Liabilities and provisions for liabilities | 3,4 | 8,9 | 5,6 | -37,1 |
Working assets | 13,9 | 22,5 | 16,4 | -27,1 |
Depreciation | 0,4 | 0,5 | 0,3 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 22,7 | 6,8 | -15,9 |
Equity capital to total assets | 76,2 | 61,6 | 66,7 | 5,1 |
Gross profit margin | 14 | 8,8 | 1,2 | -7,6 |
EBITDA Margin | 15,7 | 10,1 | 4,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 65 | 20 | -45 |
Current financial liquidity indicator | 4.521203517913818 | 2.568957567214966 | 3.860452175140381 | 1,3 |
Net dept to EBITDA | 0 | 0.7018146514892578 | -0.0012999600730836391 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane