43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.21 - Works related to the construction of transmission pipelines and distribution networks
43 - Specialized construction works
55 - Accommodation
71.12 - Engineering activities and related technical consultancy
77 - Rental and leasing
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 2,1 | 332,6 |
EBITDA | 0,6 | 0,5 | 2,1 | 343 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 425,3 |
Equity capital | 0,3 | 0,7 | 2,6 | 270,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 2,1 | 334,6 |
Assets | 0,4 | 0,9 | 3,7 | 307,1 |
Net profit (loss) | 0,6 | 0,4 | 1,9 | 326,6 |
Cash | 0,1 | 0 | 0,6 | 1538,7 |
Net income from sale | 2,4 | 0,6 | 4,1 | 535,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,1 | 425,3 |
Working assets | 0,4 | 0,9 | 3,6 | 305,2 |
Depreciation | 0 | 0 | 0,1 | 2106,4 |
% | % | % | p.p. | |
Profitability of capital | 230,9 | 63,4 | 73 | 9,6 |
Equity capital to total assets | 62,1 | 76,4 | 69,6 | -6,8 |
Gross profit margin | 26,2 | 75,1 | 51,1 | -24 |
EBITDA Margin | 27,4 | 75,7 | 52,8 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 122 | 101 | -21 |
Current financial liquidity indicator | 2.559785842895508 | 4.130629539489746 | 3.1863057613372803 | -0,9 |
Net dept to EBITDA | -0.038919247686862946 | 0.09927384555339813 | -0.23917359113693237 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane