71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
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
43.13.Z - Test drilling and boring
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 1,2 | 328,2 |
EBITDA | 0,8 | 0,6 | 1,5 | 158 |
Short time liabilities | 1,8 | 2,3 | 4,7 | 102,1 |
Equity capital | 1,1 | 1,3 | 2,5 | 85,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,4 | 192,8 |
Assets | 3,3 | 5,4 | 8,7 | 60,3 |
Net profit (loss) | 0,6 | 0,3 | 1,1 | 325,1 |
Cash | 0,7 | 0,2 | 1 | 423 |
Net income from sale | 3,3 | 3,5 | 6,6 | 88,1 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 6,3 | 52,3 |
Working assets | 2,5 | 3 | 5,3 | 72,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 20,1 | 46 | 25,9 |
Equity capital to total assets | 31,8 | 24,4 | 28,2 | 3,8 |
Gross profit margin | 18,5 | 8,3 | 18,8 | 10,5 |
EBITDA Margin | 23 | 16,5 | 22,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 241 | 259 | 18 |
Current financial liquidity indicator | 1.1121593713760376 | 1.3082704544067383 | 1.1157573461532593 | -0,2 |
Net dept to EBITDA | -0.21580587327480316 | 3.968536853790283 | 0.6913759708404541 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane