71.11.Z - Architectural activities
18.13.Z - Pre-press and pre-media services
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -16,1 | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | 2,9 |
EBITDA | 0,8 | 0,7 | -5,5 | |
Short time liabilities | 1,1 | 1 | -8,5 | |
Income tax | 0,1 | |||
Other operating costs | 0 | 0,1 | 1397,5 | |
Equity capital | 2,5 | 2,3 | 2,7 | 15,4 |
Operating profit (EBIT) | 0,7 | 0,7 | -1,5 | |
Assets | 4,5 | 3,4 | 3,7 | 7,5 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 1,9 |
Cash | 0 | 0,1 | 27,2 | |
Net income from sale | 7,2 | 5,7 | -20,6 | |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 1 | -8,5 |
Working assets | 3,9 | 2,7 | 3 | 10,6 |
Other income costs | 0 | 0,2 | 325,1 | |
Basic operational activity income | 4,3 | |||
Depreciation | 0,1 | 0,1 | -36,8 | |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 27,8 | 24,6 | -3,2 |
Equity capital to total assets | 54,4 | 67,1 | 72 | 4,9 |
Gross profit margin | 17,3 | 9,8 | 12,7 | 2,9 |
EBITDA Margin | 10,7 | 12,8 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 66 | 9 | |
Current financial liquidity indicator | 2.426332712173462 | 2.9335737228393555 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane