42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,9 | 1,6 | -15,3 |
EBITDA | 0,3 | 2,1 | 1,9 | -9,5 |
Short time liabilities | 2,3 | 3,3 | 3,4 | 2 |
Equity capital | 1,9 | 3 | 3,6 | 19,7 |
Operating profit (EBIT) | 0,3 | 1,9 | 1,7 | -10,6 |
Assets | 5,6 | 6,3 | 7,4 | 16,8 |
Net profit (loss) | 0,1 | 1,7 | 1,6 | -3,9 |
Cash | 1,3 | 1,6 | 1,2 | -25,1 |
Net income from sale | 10,4 | 14,1 | 20 | 41,5 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 3,8 | 14,3 |
Working assets | 4,8 | 4,9 | 6,1 | 22,9 |
Depreciation | 0 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 55,4 | 44,5 | -10,9 |
Equity capital to total assets | 33,7 | 47 | 48,1 | 1,1 |
Gross profit margin | 1,9 | 13,5 | 8,1 | -5,4 |
EBITDA Margin | 2,8 | 14,9 | 9,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 85 | 62 | -23 |
Current financial liquidity indicator | 1.35360586643219 | 1.4686081409454346 | 1.5796616077423096 | 0,1 |
Net dept to EBITDA | -1.4826387166976929 | -0.7473558187484741 | -0.0930609405040741 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane