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 | 5,4 | 7,7 | 3,1 | -60 |
Gross profit (loss) | 5,4 | 7,7 | 2,9 | -61,8 |
EBITDA | 5,4 | 7,7 | 2,9 | -61,8 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 47,9 |
Other operating costs | 0 | 0 | 0,2 | 5486,3 |
Equity capital | 1,7 | 1,2 | 1,1 | -8,8 |
Operating profit (EBIT) | 5,4 | 7,7 | 2,9 | -61,8 |
Assets | 2,3 | 1,5 | 1,6 | 4,3 |
Net profit (loss) | 4,9 | 7 | 2,4 | -66,2 |
Cash | 0,3 | 0 | 0 | 11,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 47,9 |
Net income from sale | 6,1 | 8,8 | 4,3 | -51,5 |
Working assets | 2,3 | 1,5 | 1,6 | 4,3 |
Other income costs | 0 | 0 | 0 | 266,1 |
Depreciation | 0 | 0 | 0 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 292,6 | 597,8 | 221,4 | -376,4 |
Equity capital to total assets | 72,9 | 76,9 | 67,2 | -9,7 |
Gross profit margin | 88,3 | 87,3 | 68,7 | -18,6 |
EBITDA Margin | 88,4 | 87,5 | 68,9 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | 45 | 30 |
Current financial liquidity indicator | 3.680752992630005 | 4.321940898895264 | 3.04964280128479 | -1,3 |
Net dept to EBITDA | -0.05389466509222984 | -0.0033911799546331167 | -0.009945370256900787 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane