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
42.11.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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Gross profit (loss) | -1,1 | -0,4 | 0,7 | 276,1 |
EBITDA | -1 | -0,1 | 1,2 | 2011,7 |
Short time liabilities | 1,2 | 2,1 | 1,8 | -12,3 |
Equity capital | -0,1 | -0,4 | 0,3 | 160,4 |
Operating profit (EBIT) | -1 | -0,3 | 0,9 | 434,7 |
Assets | 1,5 | 2,3 | 2,7 | 18,1 |
Net profit (loss) | -1,1 | -0,4 | 0,7 | 286,8 |
Cash | 0,4 | 0,1 | 0,1 | 141,1 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2,4 | -10,7 |
Net income from sale | 1,4 | 5,9 | 10 | 70,7 |
Working assets | 1 | 1,5 | 2 | 34,8 |
Depreciation | 0 | 0,2 | 0,3 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 1703,1 | 85,9 | 265,4 | 179,5 |
Equity capital to total assets | -4,1 | -19,2 | 9,8 | 29 |
Gross profit margin | -77,9 | -6,8 | 7,1 | 13,9 |
EBITDA Margin | -71,2 | -1 | 11,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 129 | 66 | -63 |
Current financial liquidity indicator | 0.7377653121948242 | 0.6034449338912964 | 0.8875178098678589 | 0,3 |
Net dept to EBITDA | -0.5672207474708557 | -23.088197708129883 | 0.5310543775558472 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane