72.19.Z - Scientific research and development activities
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
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,3 | -4 | -1574,2 |
EBITDA | 5,9 | 3,5 | -0,2 | -106 |
Short time liabilities | 6,4 | 6,6 | 6,5 | -2,3 |
Equity capital | 51 | 49,4 | 42,7 | -13,6 |
Operating profit (EBIT) | 2,3 | 0,1 | -3,4 | -2429 |
Assets | 79,2 | 77 | 71,2 | -7,6 |
Net profit (loss) | 1,9 | 0,2 | -4,3 | -2288,3 |
Cash | 22,5 | 24 | 23,2 | -3,5 |
Liabilities and provisions for liabilities | 28,2 | 27,7 | 28,5 | 3 |
Net income from sale | 41,5 | 34,4 | 32,2 | -6,2 |
Working assets | 33,8 | 34,1 | 30,2 | -11,5 |
Depreciation | 3,7 | 3,4 | 3,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,4 | -10 | -10,4 |
Equity capital to total assets | 64,3 | 64,1 | 59,9 | -4,2 |
Gross profit margin | 4,9 | 0,8 | -12,5 | -13,3 |
EBITDA Margin | 14,3 | 10,3 | -0,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 70 | 73 | 3 |
Current financial liquidity indicator | 1.198033332824707 | 1.2537362575531006 | 1.1611679792404175 | -0,1 |
Net dept to EBITDA | -3.7940914630889893 | -6.799859046936035 | 109.77562713623047 | 116,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane