71.12.Z - Engineering activities and related technical consultancy
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 19,8 | 39 | 96,9 |
EBITDA | 5 | 24,1 | 44,4 | 84,7 |
Short time liabilities | 41,6 | 81,4 | 94,3 | 15,8 |
Equity capital | 17,9 | 33,5 | 64,6 | 92,5 |
Operating profit (EBIT) | 4,3 | 23,3 | 43,3 | 86,4 |
Assets | 92,8 | 153,5 | 192,4 | 25,3 |
Net profit (loss) | 3,6 | 15,6 | 31 | 99 |
Cash | 2,7 | 6,4 | 16,4 | 158,2 |
Liabilities and provisions for liabilities | 74,8 | 120 | 127,8 | 6,6 |
Net income from sale | 154,8 | 288,2 | 275,7 | -4,3 |
Working assets | 74,5 | 131,4 | 157 | 19,4 |
Depreciation | 0,7 | 0,8 | 1,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 46,5 | 48,1 | 1,6 |
Equity capital to total assets | 19,3 | 21,8 | 33,6 | 11,8 |
Gross profit margin | 2,7 | 6,9 | 14,2 | 7,3 |
EBITDA Margin | 3,2 | 8,3 | 16,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 103 | 125 | 22 |
Current financial liquidity indicator | 1.2246588468551636 | 1.3628424406051636 | 1.5515985488891602 | 0,2 |
Net dept to EBITDA | 1.5000890493392944 | 0.6337433457374573 | 0.5396095514297485 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane