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
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 3,1 | 1,9 | -37,5 |
EBITDA | 8,6 | 3,1 | 2,4 | -23,8 |
Short time liabilities | 34,6 | 21,4 | 22 | 3,1 |
Equity capital | 27,5 | 27,8 | 28,9 | 4,2 |
Operating profit (EBIT) | 8 | 2,2 | 1,4 | -33,9 |
Assets | 62,1 | 49,1 | 51,6 | 5 |
Net profit (loss) | 9,2 | 2,3 | 1,7 | -24,2 |
Cash | 24,4 | 17 | 15,9 | -6,4 |
Liabilities and provisions for liabilities | 34,6 | 21,4 | 22,6 | 6 |
Net income from sale | 22 | 20,2 | 18,1 | -10,1 |
Working assets | 28,1 | 19 | 18,8 | -1,5 |
Depreciation | 0,6 | 0,9 | 0,9 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 8,2 | 5,9 | -2,3 |
Equity capital to total assets | 44,2 | 56,5 | 56,1 | -0,4 |
Gross profit margin | 52,8 | 15,3 | 10,6 | -4,7 |
EBITDA Margin | 39,1 | 15,4 | 13 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 386 | 443 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane