71.20.B - Other technical testing and analysis
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 277,5 |
EBITDA | 0,2 | 0,9 | 350,1 |
Short time liabilities | 0,1 | 0,7 | 1062,7 |
Equity capital | 0,2 | 0,9 | 370 |
Operating profit (EBIT) | 0,2 | 0,8 | 280 |
Assets | 0,2 | 1,6 | 548 |
Net profit (loss) | 0,2 | 0,7 | 274,1 |
Cash | 0 | 0,2 | 1625 |
Net income from sale | 0,2 | 4,2 | 1937 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1062,7 |
Working assets | 0,2 | 1,6 | 548 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,9 | 78,7 | -20,2 |
Equity capital to total assets | 74,3 | 53,9 | -20,4 |
Gross profit margin | 97,5 | 18,1 | -79,4 |
EBITDA Margin | 97,5 | 21,5 | -76 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 65 | -48 |
Current financial liquidity indicator | 3.8914687633514404 | 2.1688120365142822 | -1,7 |
Net dept to EBITDA | -0.051435548812150955 | -0.09199148416519165 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane