70.22.Z - Head office activities and management consultancy
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
42.21.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,4 | -0 | -109,3 |
Gross profit (loss) | 1,1 | 0,4 | -0,2 | -148,3 |
EBITDA | 1,1 | 0,4 | -0 | -109,6 |
Short time liabilities | 1,2 | 7,1 | 3,3 | -53,8 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Income tax | 0 | |||
Equity capital | 11,3 | 4,2 | 3,4 | -19,6 |
Operating profit (EBIT) | 1,1 | 0,4 | -0 | -109,6 |
Assets | 15,4 | 13,8 | 6,7 | -51,6 |
Net profit (loss) | 1 | 0,3 | -0,2 | -153,5 |
Cash | 2 | 0,1 | 1,3 | 1134,6 |
Net income from sale | 4,9 | 2,1 | 7,9 | 277,3 |
Liabilities and provisions for liabilities | 4,1 | 9,6 | 3,3 | -65,6 |
Working assets | 15,4 | 13,8 | 6,7 | -51,6 |
Other income costs | 0 | 0 | 0 | -90 |
Basic operational activity income | 79,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,8 | -5,2 | -13 |
Equity capital to total assets | 73,1 | 30,5 | 50,6 | 20,1 |
Gross profit margin | 21,7 | 17,3 | -2,2 | -19,5 |
EBITDA Margin | 21,7 | 17,6 | -0,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 1239 | 152 | -1087 |
Current financial liquidity indicator | 12.649263381958008 | 1.9338936805725098 | 2.025223970413208 | 0,1 |
Net dept to EBITDA | 0.8995400667190552 | 6.355302333831787 | 22.39369773864746 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane