41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,5 | 0,9 | 266,1 |
EBITDA | 2,1 | 0,1 | 2 | 2979,2 |
Short time liabilities | 4,8 | 8,5 | 8,9 | 4,4 |
Equity capital | 4 | 4,1 | 4,4 | 8,3 |
Operating profit (EBIT) | 1,9 | -0,4 | 1,5 | 501,8 |
Assets | 9,2 | 12,9 | 13,9 | 7,6 |
Net profit (loss) | 1,1 | -0,8 | 0,3 | 142,5 |
Cash | 3,4 | 2,1 | 2,4 | 13,9 |
Net income from sale | 42,6 | 34,1 | 40,8 | 19,4 |
Liabilities and provisions for liabilities | 5,2 | 8,8 | 9,5 | 7,2 |
Working assets | 7,2 | 10,7 | 12,1 | 13,1 |
Depreciation | 0,2 | 0,4 | 0,5 | 8 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -19,5 | 7,7 | 27,2 |
Equity capital to total assets | 43,2 | 31,6 | 31,9 | 0,3 |
Gross profit margin | 3,6 | -1,6 | 2,2 | 3,8 |
EBITDA Margin | 5 | 0,2 | 4,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 91 | 80 | -11 |
Current financial liquidity indicator | 1.4935901165008545 | 1.256437063217163 | 1.3521846532821655 | 0,1 |
Net dept to EBITDA | -0.8185393214225769 | 7.697576999664307 | 0.1649051308631897 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane