71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,9 | -1,4 | -174,3 |
EBITDA | 2,2 | 2,2 | -1,2 | -157,1 |
Short time liabilities | 2,4 | 1,8 | 1,4 | -23,4 |
Equity capital | 7,7 | 7,8 | 5,2 | -33,8 |
Operating profit (EBIT) | 1,9 | 1,9 | -1,5 | -179,4 |
Assets | 12,8 | 12,3 | 8,5 | -31,2 |
Net profit (loss) | 1,7 | 1,5 | -1,5 | -198 |
Cash | 3,1 | 4,2 | 1 | -75,6 |
Liabilities and provisions for liabilities | 5,1 | 4,5 | 3,3 | -26,6 |
Net income from sale | 19,9 | 24,2 | 16,4 | -32,1 |
Working assets | 10,8 | 10,3 | 6,1 | -40,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 19 | -28,2 | -47,2 |
Equity capital to total assets | 60,1 | 63,6 | 61,1 | -2,5 |
Gross profit margin | 10,8 | 8 | -8,8 | -16,8 |
EBITDA Margin | 11 | 9 | -7,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 27 | 30 | 3 |
Current financial liquidity indicator | 2.5695509910583496 | 3.8045008182525635 | 4.383764743804932 | 0,6 |
Net dept to EBITDA | -1.4009312391281128 | -1.9184086322784424 | 0.8211022615432739 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane