71.12.Z - Engineering activities and related technical consultancy
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
42.99.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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,9 | 10,8 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 8,7 |
EBITDA | 0,3 | 1 | 1 | -0,8 |
Short time liabilities | 0,3 | 0,8 | 1,2 | 38,4 |
Other operating costs | 0 | 0 | 0 | 391,8 |
Income tax | 38,7 | |||
Equity capital | 1,7 | 2,2 | 2,5 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 8,5 |
Assets | 2,2 | 3,6 | 4 | 12,4 |
Net profit (loss) | 0,3 | 0,7 | 0,8 | 8,6 |
Cash | 0 | 0,6 | 1 | 72,1 |
Net income from sale | 2,4 | 4,8 | 6,5 | 34,8 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,5 | 10,6 |
Working assets | 2,2 | 3,5 | 4 | 12,4 |
Other income costs | 0,1 | 0 | 0 | 175,9 |
Depreciation | 0 | 0,2 | 0,1 | -47,1 |
Basic operational activity income | 51,1 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 33,3 | 31,9 | -1,4 |
Equity capital to total assets | 79,4 | 61,6 | 62,2 | 0,6 |
Gross profit margin | 12 | 16,8 | 13,5 | -3,3 |
EBITDA Margin | 13 | 20,7 | 15,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 64 | 66 | 2 |
Current financial liquidity indicator | 6.213689804077148 | 4.164654731750488 | 3.3816123008728027 | -0,8 |
Net dept to EBITDA | 0.17700666189193726 | -0.06053248047828674 | -0.6589808464050293 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane