71.12.Z - Engineering activities and related technical consultancy
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
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 20 |
EBITDA | 0,3 | 0,8 | 136,3 |
Short time liabilities | 1,6 | 1,7 | 7,8 |
Equity capital | 2,3 | 2,6 | 13,1 |
Operating profit (EBIT) | 0 | 0,5 | 6631,7 |
Assets | 3,9 | 4,3 | 10,9 |
Net profit (loss) | 0,4 | 0,5 | 11,1 |
Cash | 1,4 | 1,4 | 5 |
Net income from sale | 11,3 | 11,2 | -0,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 7,8 |
Working assets | 2,9 | 3,5 | 22,4 |
Depreciation | 0,3 | 0,2 | -20,8 |
% | % | p.p. | |
Profitability of capital | 18,9 | 18,5 | -0,4 |
Equity capital to total assets | 59,3 | 60,5 | 1,2 |
Gross profit margin | 3,9 | 4,7 | 0,8 |
EBITDA Margin | 2,8 | 6,8 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 4 |
Current financial liquidity indicator | 1.7784942388534546 | 2.0302884578704834 | 0,2 |
Net dept to EBITDA | -4.114653587341309 | -1.8989101648330688 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane