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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 140 |
EBITDA | 0,5 | 0,3 | 0,7 | 144,2 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 17,3 |
Equity capital | 0,5 | 0,8 | 0,7 | -17,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 140,3 |
Assets | 1,3 | 1,5 | 1,5 | -1,3 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 139 |
Cash | 0,2 | 0,4 | 0,6 | 70 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 17,3 |
Net income from sale | 5,8 | 6,1 | 7,2 | 19,1 |
Working assets | 1,3 | 1,5 | 1,4 | -2,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 34,3 | 99,4 | 65,1 |
Equity capital to total assets | 38,5 | 53,5 | 44,8 | -8,7 |
Gross profit margin | 8,8 | 5 | 10 | 5 |
EBITDA Margin | 8,8 | 5 | 10,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 41 | 0 |
Current financial liquidity indicator | 1.6269276142120361 | 2.15035080909729 | 1.792273759841919 | -0,4 |
Net dept to EBITDA | -0.4375675916671753 | -1.171462059020996 | -0.8153455257415771 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane