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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
71.11.Z - Architectural 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
74.10.Z - Specialized design activities
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 | -0,3 | 0,1 | 124 |
EBITDA | 0 | -0,3 | 0,1 | 124 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,2 |
Equity capital | 1 | 0,7 | 0,8 | 9,9 |
Operating profit (EBIT) | 0 | -0,3 | 0,1 | 124 |
Assets | 1,2 | 0,8 | 0,9 | 11,3 |
Net profit (loss) | 0 | -0,3 | 0,1 | 124 |
Cash | 0,9 | 0,6 | 0,6 | -5,8 |
Net income from sale | 0,6 | 0,5 | 0,8 | 64,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 28,7 |
Working assets | 1,2 | 0,8 | 0,9 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -41,4 | 9 | 50,4 |
Equity capital to total assets | 86,8 | 92,6 | 91,4 | -1,2 |
Gross profit margin | 4,7 | -60,1 | 8,7 | 68,8 |
EBITDA Margin | 5,3 | -60,1 | 8,7 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 42 | 33 | -9 |
Current financial liquidity indicator | 9.554325103759766 | 13.48305892944336 | 11.658367156982422 | -1,8 |
Net dept to EBITDA | -27.291393280029297 | 1.9105910062789917 | -7.927507400512695 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane