43.99.Z - Other specialised construction activities not elsewhere classified
38.12.Z - Collection of hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 8,4 | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -40,4 |
EBITDA | 0,7 | 0,7 | 0,6 | -3,4 |
Short time liabilities | 3,6 | 3,7 | 3,6 | -1,8 |
Other operating costs | 0 | 0,4 | 5842,7 | |
Equity capital | 2,1 | 2,1 | 2 | -8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | -2,7 |
Assets | 6,4 | 6,4 | 6 | -6,6 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -62 |
Cash | 1 | 0,6 | 0,3 | -51,9 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4 | -5,8 |
Net income from sale | 12,6 | 13,5 | 12,3 | -8,8 |
Working assets | 5,8 | 5,8 | 5,4 | -6,3 |
Other income costs | 0,1 | 0,4 | 571,9 | |
Depreciation | 0 | 0 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 13,6 | 5,6 | -8 |
Equity capital to total assets | 33,3 | 33,4 | 32,9 | -0,5 |
Gross profit margin | 4,1 | 3,3 | 2,2 | -1,1 |
EBITDA Margin | 5,4 | 4,9 | 5,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 100 | 108 | 8 |
Current financial liquidity indicator | 1.5612751245498657 | 1.4900946617126465 | -0,1 | |
Net dept to EBITDA | 1.7472717761993408 | 2.1513962745666504 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane