74.10.Z - Specialised design activities
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
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -78,8 |
EBITDA | 0,8 | 0,4 | 0,1 | -58,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 31,3 |
Equity capital | 1,1 | 1 | 0,9 | -8,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -78,8 |
Assets | 1,4 | 1,5 | 1,6 | 4,4 |
Net profit (loss) | 0,7 | 0,2 | 0 | -87,7 |
Cash | 0,3 | 0,1 | 0,2 | 242,1 |
Net income from sale | 3,6 | 2,2 | 2,3 | 3,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 31,3 |
Working assets | 1,1 | 1,3 | 1,4 | 9,8 |
Depreciation | 0 | 0,1 | 0,1 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 23,1 | 3,1 | -20 |
Equity capital to total assets | 73,3 | 67,2 | 58,7 | -8,5 |
Gross profit margin | 20,7 | 11,3 | 2,3 | -9 |
EBITDA Margin | 21,5 | 16,2 | 6,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 84 | 107 | 23 |
Current financial liquidity indicator | 2.7934298515319824 | 2.491029739379883 | 2.0832583904266357 | -0,4 |
Net dept to EBITDA | -0.2890549898147583 | -0.20475485920906067 | -1.7057738304138184 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane