70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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 | 0,7 | 1 | 34,8 |
EBITDA | 0,2 | 0,7 | 1 | 39,2 |
Short time liabilities | 0,7 | 1,6 | 0,6 | -66,1 |
Equity capital | 0,2 | 0,9 | 2 | 122,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 1 | 37,1 |
Assets | 1,4 | 2,7 | 2,7 | 0,6 |
Net profit (loss) | 0,1 | 0,7 | 1 | 34,5 |
Cash | 0,1 | 0,3 | 0,5 | 111,1 |
Net income from sale | 2,7 | 10,8 | 8,7 | -19,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 0,7 | -61,3 |
Working assets | 1,4 | 1,8 | 1,8 | -2,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 82,1 | 49,7 | -32,4 |
Equity capital to total assets | 12,9 | 33,7 | 74,5 | 40,8 |
Gross profit margin | 5,5 | 6,9 | 11,5 | 4,6 |
EBITDA Margin | 5,6 | 6,9 | 11,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 56 | 23 | -33 |
Current financial liquidity indicator | 1.1487212181091309 | 1.0358058214187622 | 2.60977840423584 | 1,6 |
Net dept to EBITDA | -0.6382967829704285 | -0.33885541558265686 | -0.5140395760536194 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane