71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 0,5 | -77,6 |
EBITDA | 2,2 | 2,4 | 0,7 | -72,8 |
Short time liabilities | 2 | 1,6 | 1,6 | 1,9 |
Equity capital | 7 | 8,3 | 7,5 | -9,6 |
Operating profit (EBIT) | 2 | 2,2 | 0,5 | -79,3 |
Assets | 9 | 9,9 | 9,2 | -7,9 |
Net profit (loss) | 1,5 | 2,1 | 0,2 | -90,5 |
Cash | 3,5 | 4,3 | 4,4 | 3,4 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | 1,2 |
Net income from sale | 18,1 | 19,6 | 12,5 | -36,3 |
Working assets | 8,4 | 9,4 | 8,4 | -10,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | 25,4 | 2,7 | -22,7 |
Equity capital to total assets | 77,2 | 84 | 82,4 | -1,6 |
Gross profit margin | 10,9 | 11,2 | 3,9 | -7,3 |
EBITDA Margin | 12,3 | 12,3 | 5,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 47 | 18 |
Current financial liquidity indicator | 3.0507049560546875 | 5.145435810089111 | 6.582859992980957 | 1,5 |
Net dept to EBITDA | -1.5690743923187256 | -1.7703477144241333 | -6.754476547241211 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane