70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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 | 0 | 0,8 | 48 526,2 |
EBITDA | -0 | -0 | 0,8 | 7086,4 |
Short time liabilities | 0 | 0 | 0,7 | 3374,6 |
Equity capital | 0 | 0 | 0,8 | 19 380,3 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 6911,2 |
Assets | 0 | 0 | 1,4 | 6039,7 |
Net profit (loss) | 0 | 0 | 0,7 | 44 240 |
Cash | 0 | 0 | 0,4 | 5402,1 |
Net income from sale | 0 | 0,1 | 3,6 | 6177,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 3374,6 |
Working assets | 0 | 0 | 1,2 | 5170 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 252,6 | 43,7 | 99,5 | 55,8 |
Equity capital to total assets | 100 | 16,7 | 52,8 | 36,1 |
Gross profit margin | 2,9 | 22,8 | 19,9 | |
EBITDA Margin | -21 | 23,3 | 44,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 123 | 68 | -55 |
Current financial liquidity indicator | 1.1894023418426514 | 1.8039628267288208 | 0,6 | |
Net dept to EBITDA | 0.05455321446061134 | -0.20399831235408783 | -0.46361204981803894 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane