81.30.Z - Landscaping services
01.61.Z - Service activities supporting crop production
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,6 | -10,7 |
EBITDA | 0,2 | 0,9 | 0,9 | 0,5 |
Short time liabilities | 1,5 | 2 | 3,3 | 61,7 |
Equity capital | 0,6 | 1,1 | 1,6 | 42,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,8 | -4,5 |
Assets | 2,1 | 3,1 | 5 | 58,4 |
Net profit (loss) | 0 | 0,5 | 0,5 | -14,6 |
Cash | 0 | 0,1 | 0,1 | 7,2 |
Liabilities and provisions for liabilities | 1,5 | 2 | 3,4 | 66,9 |
Net income from sale | 6,7 | 10,4 | 12,3 | 18,7 |
Working assets | 2,1 | 3 | 4,9 | 60,1 |
Depreciation | 0 | 0 | 0,1 | 229,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 49,6 | 29,8 | -19,8 |
Equity capital to total assets | 27,9 | 34,9 | 31,4 | -3,5 |
Gross profit margin | 0,8 | 6,7 | 5 | -1,7 |
EBITDA Margin | 2,4 | 8,6 | 7,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 98 | 26 |
Current financial liquidity indicator | 0.783348798751831 | 0.928806722164154 | 1.1576389074325562 | 0,3 |
Net dept to EBITDA | 2.5223612785339355 | 0.02834990620613098 | 0.13581404089927673 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane