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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,9 | 2,6 | -47,3 |
EBITDA | 4 | 4,9 | 2,7 | -45,1 |
Short time liabilities | 0,9 | 1,3 | 2,1 | 70,8 |
Equity capital | 5,4 | 5,9 | 7,4 | 25,5 |
Operating profit (EBIT) | 3,9 | 4,8 | 2,6 | -46,4 |
Assets | 6,7 | 7,6 | 9,9 | 30,5 |
Net profit (loss) | 3,1 | 4 | 2 | -48,7 |
Cash | 0,5 | 0,7 | 0,3 | -54,9 |
Net income from sale | 21,1 | 26,2 | 26,6 | 1,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,5 | 48,1 |
Working assets | 5,2 | 6,1 | 6,8 | 11,6 |
Depreciation | 0 | 0,1 | 0,1 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 66,7 | 27,3 | -39,4 |
Equity capital to total assets | 79,8 | 77,8 | 74,8 | -3 |
Gross profit margin | 18,7 | 18,8 | 9,8 | -9 |
EBITDA Margin | 18,7 | 18,7 | 10,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 29 | 12 |
Current financial liquidity indicator | 6.109566688537598 | 4.864314079284668 | 3.179067373275757 | -1,7 |
Net dept to EBITDA | -0.001614605775102973 | -0.0538531132042408 | 0.01597505621612072 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane