71.11.Z - Architectural activities
18.13.Z - Service activities related to printing preparation
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,3 | -58,1 |
EBITDA | 0,4 | 0,8 | 0,4 | -44,8 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 44,7 |
Equity capital | 0,8 | 1,6 | 1,9 | 19,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -55,6 |
Assets | 1,2 | 2,2 | 2,7 | 26,1 |
Net profit (loss) | 0,4 | 0,8 | 0,3 | -58,3 |
Cash | 0,2 | 1,7 | 1,6 | -4,8 |
Net income from sale | 1,5 | 2,2 | 3,1 | 38,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 44,7 |
Working assets | 1,2 | 2,1 | 2,6 | 25,8 |
Depreciation | 0 | 0 | 0,1 | 203,4 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 47,7 | 16,6 | -31,1 |
Equity capital to total assets | 69,2 | 75,1 | 71,4 | -3,7 |
Gross profit margin | 25,5 | 34,4 | 10,4 | -24 |
EBITDA Margin | 26,6 | 35,9 | 14,3 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 87 | 91 | 4 |
Current financial liquidity indicator | -8,2 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane