71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1 | 2,6 | 149,2 |
Gross profit (loss) | 1,9 | 1 | 2,5 | 143,4 |
EBITDA | 1,9 | 1 | 2,6 | 145,1 |
Short time liabilities | 0,7 | 1,9 | 4 | 111,4 |
Other operating costs | 0 | 0 | 0 | 488,2 |
Income tax | -∞ | |||
Equity capital | 1,7 | 1,6 | 3,2 | 101,7 |
Operating profit (EBIT) | 1,9 | 1 | 2,6 | 150,2 |
Assets | 2,3 | 3,5 | 7,3 | 106,5 |
Net profit (loss) | 1,8 | 0,9 | 2,2 | 144 |
Cash | 2,2 | 2,7 | 3,5 | 28,2 |
Net income from sale | 3,6 | 3,5 | 8,1 | 128,6 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 4 | 110,4 |
Working assets | 2,3 | 3,5 | 7,1 | 103,7 |
Other income costs | 0 | 0 | 0 | 1 255 755,6 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 105,7 | 57,6 | 69,6 | 12 |
Equity capital to total assets | 71,8 | 45,3 | 44,3 | -1 |
Gross profit margin | 53,2 | 28,6 | 30,5 | 1,9 |
EBITDA Margin | 52,8 | 29,6 | 31,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 197 | 182 | -15 |
Current financial liquidity indicator | 3.5368216037750244 | 1.83240807056427 | 1.765433430671692 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane