71.11.Z - Architectural activities
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
42.13.Z - Works related to the construction of bridges and tunnels
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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 | % | |
Profit (loss) on sale | -0 | 1,1 | -0,1 | -109,4 |
Gross profit (loss) | 0,3 | 1,2 | -0,1 | -104,6 |
EBITDA | 0,3 | 1,2 | -0 | -101,9 |
Short time liabilities | 1,8 | 0,9 | 1,3 | 39,7 |
Other operating costs | 0 | 0 | 0 | 106,2 |
Equity capital | 1,1 | 2,1 | 1,8 | -16,7 |
Operating profit (EBIT) | 0,3 | 1,2 | -0 | -102,8 |
Assets | 2,9 | 3,1 | 3,1 | 0,1 |
Net profit (loss) | 0,3 | 1,1 | -0,1 | -105,4 |
Cash | 0,8 | 0,5 | 0,7 | 50,7 |
Net income from sale | 6,3 | 5,8 | 7,4 | 27,4 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1,3 | 39,7 |
Working assets | 2,4 | 2,4 | 2,3 | -7,5 |
Other income costs | 0,3 | 0,1 | 0,1 | 19,2 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 50 | -3,2 | -53,2 |
Equity capital to total assets | 37,1 | 70,2 | 58,4 | -11,8 |
Gross profit margin | 4,3 | 20,3 | -0,7 | -21 |
EBITDA Margin | 4,4 | 20,4 | -0,3 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 57 | 62 | 5 |
Current financial liquidity indicator | 1.3338714838027954 | 2.6947617530822754 | 1.7841178178787231 | -0,9 |
Net dept to EBITDA | -2.335278272628784 | -0.3548213541507721 | 30.012481689453125 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane