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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 0,1 | -91,1 |
Gross profit (loss) | 0,1 | 1 | 0,3 | -68,2 |
EBITDA | 0 | 0,9 | 0,2 | -77,9 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -47 |
Other operating costs | 0 | 0 | 0,1 | 793,5 |
Equity capital | 0,6 | 1,2 | 0,6 | -49,6 |
Operating profit (EBIT) | 0 | 0,8 | 0,1 | -83,7 |
Assets | 1,2 | 1,9 | 1 | -48,6 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -67,4 |
Cash | 0,3 | 0,1 | 0,3 | 175 |
Net income from sale | 2,5 | 3,8 | 2,7 | -29,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -47 |
Working assets | 1,2 | 1,7 | 0,9 | -45,9 |
Other income costs | 0 | 0 | 0,2 | 2008,2 |
Depreciation | 0 | 0 | 0,1 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 76,9 | 49,7 | -27,2 |
Equity capital to total assets | 45,3 | 61,7 | 60,5 | -1,2 |
Gross profit margin | 4,6 | 25,8 | 11,6 | -14,2 |
EBITDA Margin | 1,6 | 23,7 | 7,4 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 69 | 52 | -17 |
Current financial liquidity indicator | 1.740660548210144 | 2.336095094680786 | 2.3815011978149414 | 0,1 |
Net dept to EBITDA | -7.834400653839111 | -0.1318066567182541 | -1.6427326202392578 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane