71.12.Z - Engineering activities and related technical consultancy
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
42.12.Z - Works related to construction of railways and underground railways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 8,2 | 9,1 | 10,5 |
EBITDA | 3,7 | 8,4 | 9,4 | 11,3 |
Short time liabilities | 9,3 | 14,4 | 11,6 | -19,4 |
Equity capital | 8,3 | 11,7 | 17,7 | 52,3 |
Operating profit (EBIT) | 3,7 | 8,4 | 9,1 | 8,1 |
Assets | 19,5 | 33,7 | 32,7 | -2,8 |
Net profit (loss) | 2,9 | 8,2 | 9 | 11 |
Cash | 4,7 | 3,2 | 8,7 | 166,5 |
Net income from sale | 20,6 | 48,3 | 60,1 | 24,3 |
Liabilities and provisions for liabilities | 11,2 | 22 | 15 | -32 |
Working assets | 16,2 | 25,7 | 23,8 | -7,1 |
Depreciation | 0 | 0 | 0,3 | 1924,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 70 | 51 | -19 |
Equity capital to total assets | 42,7 | 34,6 | 54,2 | 19,6 |
Gross profit margin | 17,8 | 17 | 15,1 | -1,9 |
EBITDA Margin | 18 | 17,5 | 15,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 108 | 70 | -38 |
Current financial liquidity indicator | 1.4718214273452759 | 1.1644763946533203 | 1.5908994674682617 | 0,4 |
Net dept to EBITDA | -0.5880284905433655 | 0.03865639492869377 | -0.9209648370742798 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane