71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 34,5 | 83 | 140,5 |
EBITDA | -2,4 | 34,6 | 83 | 140 |
Short time liabilities | 32,3 | 22,2 | 2,3 | -89,7 |
Equity capital | 22,8 | 54,1 | 101,2 | 87,2 |
Operating profit (EBIT) | -2,4 | 34,6 | 83 | 140 |
Assets | 55,1 | 76,3 | 103,5 | 35,7 |
Net profit (loss) | -2,9 | 31,2 | 75,5 | 141,7 |
Cash | 28,1 | 41,2 | 79,6 | 93,2 |
Liabilities and provisions for liabilities | 32,3 | 22,2 | 2,3 | -89,7 |
Net income from sale | 182,5 | 174 | 181,1 | 4,1 |
Working assets | 55,1 | 76,3 | 103,5 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 57,8 | 74,6 | 16,8 |
Equity capital to total assets | 41,4 | 70,9 | 97,8 | 26,9 |
Gross profit margin | -1,3 | 19,8 | 45,8 | 26 |
EBITDA Margin | -1,3 | 19,9 | 45,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 5 | -42 |
Current financial liquidity indicator | 1.7073860168457031 | 3.432861328125 | 45.02919387817383 | 41,6 |
Net dept to EBITDA | 4.948641300201416 | -1.192579984664917 | -0.9597952365875244 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane