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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,2 | 8,9 |
EBITDA | 1,4 | 1,5 | 1,6 | 4,9 |
Short time liabilities | 1,6 | 2,3 | 3,2 | 36 |
Equity capital | 5,1 | 5,5 | 5,8 | 5 |
Operating profit (EBIT) | 1 | 1,2 | 1,2 | 8 |
Assets | 7,3 | 8,5 | 9,9 | 15,7 |
Net profit (loss) | 0,7 | 0,9 | 0,9 | 6,6 |
Cash | 5 | 5,9 | 5 | -15,3 |
Liabilities and provisions for liabilities | 2,2 | 3 | 4,1 | 35,2 |
Net income from sale | 9,2 | 13,2 | 15,7 | 19,2 |
Working assets | 6,3 | 7,7 | 9 | 16,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 15,6 | 15,8 | 0,2 |
Equity capital to total assets | 70,1 | 64,6 | 58,7 | -5,9 |
Gross profit margin | 10,2 | 8,5 | 7,8 | -0,7 |
EBITDA Margin | 14,8 | 11,7 | 10,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 74 | 9 |
Current financial liquidity indicator | 2.954735040664673 | 2.5600812435150146 | 2.2019400596618652 | -0,4 |
Net dept to EBITDA | -3.575268030166626 | -3.7727251052856445 | -3.0736167430877686 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane