71.11.Z - Architectural activities
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,3 | -23,7 | 23,5 | 198,9 |
EBITDA | -6,1 | -14,4 | 22,9 | 259,2 |
Short time liabilities | 132,9 | 162,6 | 143,5 | -11,8 |
Equity capital | -112,5 | -133,8 | -111,4 | 16,7 |
Operating profit (EBIT) | -6,3 | -14,5 | 22,8 | 256,6 |
Assets | 24,4 | 28,9 | 32,6 | 12,6 |
Net profit (loss) | -11,9 | -21,3 | 22,4 | 204,8 |
Cash | 9,4 | 3,7 | 3,2 | -14,1 |
Net income from sale | 70,7 | 14,5 | 56,9 | 291,6 |
Liabilities and provisions for liabilities | 136,9 | 162,7 | 144 | -11,5 |
Working assets | 20,1 | 26,2 | 29,8 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 15,9 | -20,1 | -36 |
Equity capital to total assets | -461,2 | -462,7 | -342,1 | 120,6 |
Gross profit margin | -14,6 | -163,4 | 41,3 | 204,7 |
EBITDA Margin | -8,7 | -99,2 | 40,3 | 139,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 4088 | 921 | -3167 |
Current financial liquidity indicator | 0.15155035257339478 | 0.161229208111763 | 0.20743727684020996 | 0 |
Net dept to EBITDA | -19.42390251159668 | -10.833843231201172 | 6.047849178314209 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane