71.12.Z - Engineering activities and related technical consultancy
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -92,5 |
EBITDA | 0,2 | 0,3 | 0,1 | -76,3 |
Short time liabilities | 1 | 0,4 | 1,2 | 210,3 |
Equity capital | 0,2 | 0,5 | 0,4 | -11 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -92,5 |
Assets | 1,2 | 0,8 | 1,6 | 88,3 |
Net profit (loss) | 0,2 | 0,3 | 0 | -93,5 |
Cash | 0,4 | 0,1 | 0,1 | 65,1 |
Net income from sale | 1,4 | 2 | 8,5 | 332,3 |
Liabilities and provisions for liabilities | 1 | 0,4 | 1,2 | 210,3 |
Working assets | 1,1 | 0,7 | 1,1 | 56,6 |
Depreciation | 0 | 0 | 0 | 268,5 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 55,6 | 4,1 | -51,5 |
Equity capital to total assets | 17,5 | 55,1 | 26 | -29,1 |
Gross profit margin | 11,3 | 14 | 0,2 | -13,8 |
EBITDA Margin | 12,3 | 14,7 | 0,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 71 | 51 | -20 |
Current financial liquidity indicator | 1.1333646774291992 | 1.8816554546356201 | 0.9495660662651062 | -1 |
Net dept to EBITDA | -1.6804707050323486 | -0.04295748472213745 | -1.531673550605774 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane