71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | 83,8 | -43,5 | -151,8 |
EBITDA | 41,1 | 84,2 | -41,9 | -149,8 |
Short time liabilities | 14,9 | 46,4 | 32,6 | -29,8 |
Equity capital | 84,5 | 159,7 | 116,2 | -27,2 |
Operating profit (EBIT) | 41,1 | 84,2 | -41,9 | -149,8 |
Assets | 184,8 | 206,1 | 148,8 | -27,8 |
Net profit (loss) | 38,9 | 75,2 | -43,5 | -157,8 |
Cash | 153,8 | 166,1 | 109,4 | -34,2 |
Net income from sale | 163,1 | 404,6 | 165,7 | -59,1 |
Liabilities and provisions for liabilities | 94,9 | 46,4 | 32,6 | -29,8 |
Working assets | 168,2 | 189,4 | 132,1 | -30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 47,1 | -37,4 | -84,5 |
Equity capital to total assets | 45,7 | 77,5 | 78,1 | 0,6 |
Gross profit margin | 25,2 | 20,7 | -26,2 | -46,9 |
EBITDA Margin | 25,2 | 20,8 | -25,3 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 72 | 30 |
Current financial liquidity indicator | 11.323236465454102 | 4.080254077911377 | 4.054210662841797 | 0 |
Net dept to EBITDA | -1.7964165210723877 | -1.932517647743225 | 2.566619873046875 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane