71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 0,2 | -96,9 |
EBITDA | 13 | -0,1 | -100,7 |
Short time liabilities | 6 | 3,5 | -41,3 |
Equity capital | 4,5 | 5,3 | 19,3 |
Operating profit (EBIT) | 13 | -0,1 | -100,8 |
Assets | 96,3 | 55,9 | -42 |
Net profit (loss) | 4,8 | 0,9 | -82,1 |
Cash | 10,2 | 9,6 | -5,7 |
Net income from sale | 146,5 | 90,5 | -38,2 |
Liabilities and provisions for liabilities | 91,9 | 50,6 | -45 |
Working assets | 96,2 | 54,5 | -43,4 |
Depreciation | 0 | 0 | 200 |
% | % | p.p. | |
Profitability of capital | 108 | 16,2 | -91,8 |
Equity capital to total assets | 4,6 | 9,5 | 4,9 |
Gross profit margin | 4,5 | 0,2 | -4,3 |
EBITDA Margin | 8,9 | -0,1 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane