71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.22.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
43.21.Z - Installation of electrical systems
70.10.Z - Head office activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 16,1 |
EBITDA | 0,6 | 0,5 | 0,6 | 8,5 |
Short time liabilities | 0,8 | 0,1 | 0,6 | 435,7 |
Equity capital | 0,6 | 0,9 | 0,9 | 3,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 9,9 |
Assets | 1,4 | 1 | 1,5 | 51,7 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 16,4 |
Cash | 0,2 | 0 | 0 | 18,1 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,6 | 342,7 |
Net income from sale | 1,3 | 3,4 | 3,7 | 7,9 |
Working assets | 1,3 | 1 | 1,5 | 57 |
Depreciation | 0 | 0 | 0 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 46,4 | 52,2 | 5,8 |
Equity capital to total assets | 43,2 | 85,8 | 58,5 | -27,3 |
Gross profit margin | 46,2 | 12,8 | 13,8 | 1 |
EBITDA Margin | 47,1 | 15,6 | 15,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 12 | 61 | 49 |
Current financial liquidity indicator | 1.7522801160812378 | 8.746193885803223 | 2.4023709297180176 | -6,3 |
Net dept to EBITDA | 0.14633779227733612 | -0.2794533669948578 | 0.2519568204879761 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane