71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -5,6 | 7,6 | 234,4 |
EBITDA | 2,8 | -5,5 | 8,1 | 247,6 |
Short time liabilities | 3,6 | 7,7 | 7,1 | -7,1 |
Equity capital | 11,7 | 6 | 17,4 | 192,7 |
Operating profit (EBIT) | 2,8 | -5,5 | 8 | 246,1 |
Assets | 20,6 | 25,4 | 27,1 | 6,7 |
Net profit (loss) | 2 | -5,7 | 6,2 | 208,5 |
Cash | 4,4 | 2,2 | 10,5 | 372,6 |
Net income from sale | 32,8 | 29,8 | 43,7 | 46,6 |
Liabilities and provisions for liabilities | 8,9 | 19,5 | 9,7 | -50,2 |
Working assets | 19,2 | 22,3 | 26 | 16,3 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -95,6 | 35,4 | 131 |
Equity capital to total assets | 56,6 | 23,4 | 64,3 | 40,9 |
Gross profit margin | 8 | -18,9 | 17,3 | 36,2 |
EBITDA Margin | 8,6 | -18,3 | 18,4 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 94 | 60 | -34 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane