71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -1,4 | -440,7 |
EBITDA | 0,3 | -0,2 | -0,1 | 70,2 |
Short time liabilities | 0,7 | 1,1 | 0,5 | -56,4 |
Equity capital | 2,1 | 1,9 | 0,4 | -75,8 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 59,9 |
Assets | 2,9 | 3 | 1 | -68,5 |
Net profit (loss) | 0,3 | -0,3 | -1,4 | -440,7 |
Cash | 0,2 | 0,7 | 0,1 | -86,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,5 | -56,7 |
Net income from sale | 2,8 | 5,4 | 1,7 | -69,4 |
Working assets | 2,8 | 2,9 | 0,9 | -69,9 |
Depreciation | 0 | 0 | 0 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -14 | -313 | -299 |
Equity capital to total assets | 74,2 | 61,6 | 47,3 | -14,3 |
Gross profit margin | 12,5 | -4,8 | -85,3 | -80,5 |
EBITDA Margin | 10,7 | -4,4 | -4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 78 | 111 | 33 |
Current financial liquidity indicator | 3.769028425216675 | 2.5244691371917725 | 1.7537283897399902 | -0,7 |
Net dept to EBITDA | -0.7708576321601868 | 2.0122580528259277 | 0.18882620334625244 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane