71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 4,9 | 3,3 | -32,6 |
EBITDA | 1 | 5,3 | 4 | -24,8 |
Short time liabilities | 1,6 | 4,4 | 7,2 | 63,6 |
Equity capital | 13,3 | 18 | 20,7 | 15,1 |
Operating profit (EBIT) | 0,7 | 5 | 3,7 | -26 |
Assets | 21,4 | 28,7 | 32,2 | 12,2 |
Net profit (loss) | 0,6 | 4,7 | 3,3 | -29,5 |
Cash | 2,5 | 4,1 | 2,2 | -46,6 |
Net income from sale | 14,9 | 31,1 | 30,4 | -2,5 |
Liabilities and provisions for liabilities | 8 | 10,7 | 11,5 | 7,3 |
Working assets | 9,4 | 15 | 15,9 | 5,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 26,1 | 16 | -10,1 |
Equity capital to total assets | 62,3 | 62,7 | 64,3 | 1,6 |
Gross profit margin | 4,6 | 15,8 | 10,9 | -4,9 |
EBITDA Margin | 6,6 | 17,1 | 13,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 87 | 35 |
Current financial liquidity indicator | 3.128429889678955 | 2.400932550430298 | 2.1924519538879395 | -0,2 |
Net dept to EBITDA | 2.583895206451416 | 0.1777770072221756 | 0.6647730469703674 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane