71.11.Z - Architectural activities
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
42.12.Z - Works related to the construction of railways and underground railways
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,3 | -322,3 |
EBITDA | 0,7 | 0,2 | -0,2 | -213 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 4,6 |
Equity capital | 1,5 | 1,6 | 1,3 | -19,6 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,3 | -319,4 |
Assets | 2,1 | 1,9 | 1,6 | -16 |
Net profit (loss) | 0,6 | 0,1 | -0,3 | -356,4 |
Cash | 0,4 | 0,6 | 0,5 | -22,9 |
Net income from sale | 2,4 | 2,9 | 3 | 1,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 4,6 |
Working assets | 1,5 | 1,3 | 1,1 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 7,7 | -24,4 | -32,1 |
Equity capital to total assets | 69,5 | 85,2 | 81,5 | -3,7 |
Gross profit margin | 26,3 | 4,9 | -10,6 | -15,5 |
EBITDA Margin | 29,3 | 7,2 | -7,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 35 | 36 | 1 |
Current financial liquidity indicator | 2.3042972087860107 | 4.6312174797058105 | 3.655827760696411 | -0,9 |
Net dept to EBITDA | -0.561660885810852 | -3.0391271114349365 | 2.073273181915283 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane