42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -4,6 | -6,7 | -46,9 |
EBITDA | 1,4 | -4,2 | -6,3 | -50,7 |
Short time liabilities | 11,9 | 11,3 | 8,4 | -25,8 |
Equity capital | 6,5 | 1,9 | -4,9 | -363,3 |
Operating profit (EBIT) | 1,1 | -4,4 | -6,5 | -45,4 |
Assets | 21,7 | 17 | 6,6 | -61,4 |
Net profit (loss) | 0,7 | -4,6 | -6,7 | -46,9 |
Cash | 1,2 | 0,7 | 0,8 | 19,3 |
Net income from sale | 23,5 | 41,2 | 18,1 | -56,1 |
Liabilities and provisions for liabilities | 15,2 | 15,1 | 11,5 | -24,3 |
Working assets | 20,8 | 15,8 | 5,7 | -63,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -247,4 | 138 | 385,4 |
Equity capital to total assets | 30 | 10,9 | -74,5 | -85,4 |
Gross profit margin | 4,3 | -11,2 | -37,3 | -26,1 |
EBITDA Margin | 5,8 | -10,1 | -34,8 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 100 | 170 | 70 |
Current financial liquidity indicator | 1.4862220287322998 | 1.1198832988739014 | 0.5234515070915222 | -0,6 |
Net dept to EBITDA | -0.19524253904819489 | -0.1883610188961029 | -0.10356617718935013 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane