71.12.Z - Engineering activities and related technical consultancy
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.11.Z - Demolition and destruction of buildings
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 431,1 |
EBITDA | 0,3 | 0,2 | 0,4 | 120,9 |
Short time liabilities | 0 | 0 | 0,1 | 92,3 |
Equity capital | 0,4 | 0,5 | 0,9 | 88,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 120,9 |
Assets | 0,5 | 0,5 | 1 | 89 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 509,3 |
Cash | 0,3 | 0,4 | 0,7 | 80,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 92,3 |
Net income from sale | 0,5 | 0,6 | 0,9 | 48,3 |
Working assets | 0,4 | 0,5 | 0,8 | 73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 15 | 48,6 | 33,6 |
Equity capital to total assets | 92 | 92,5 | 92,4 | -0,1 |
Gross profit margin | 62,3 | 15,6 | 55,7 | 40,1 |
EBITDA Margin | 62,4 | 31,5 | 46,9 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 32 | 8 |
Current financial liquidity indicator | 10.467727661132812 | 11.493273735046387 | 10.391558647155762 | -1,1 |
Net dept to EBITDA | -1.0074862241744995 | -1.9532870054244995 | -1.5963929891586304 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane