71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,5 | 0,9 | -41,2 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -49,4 |
EBITDA | -111 | |||
Net profit (loss) | 0,2 | 0,1 | 0 | -49,1 |
Cash | 0,3 | 1,3 | 0,1 | -93,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,5 | -53,4 |
Net income from sale | 2,4 | 2,8 | 3 | 4,7 |
Short time liabilities | 1,2 | 1,2 | 0,5 | -54,6 |
Equity capital | 0,2 | 0,3 | 0,3 | 8,4 |
Working assets | 1,4 | 1,5 | 0,9 | -41,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -50,2 |
Depreciation | -75 | |||
% | % | % | p.p. | |
Profitability of capital | 69,9 | 30,2 | 14,2 | -16 |
Equity capital to total assets | 16,7 | 19,7 | 36,4 | 16,7 |
Gross profit margin | 7,3 | 3,4 | 1,6 | -1,8 |
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 148 | 64 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane