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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
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 | % | |
Profit (loss) on sale | 1,3 | -0,1 | 3 | 2789,5 |
Gross profit (loss) | 1,4 | 0,1 | 2,8 | 1983 |
EBITDA | 1,4 | 0,2 | 3 | 1873,5 |
Short time liabilities | 0,9 | 1,1 | 4,1 | 255,1 |
Other operating costs | 0 | 0 | 0,2 | 297,5 |
Equity capital | 1,4 | 0,8 | 3,2 | 295,5 |
Operating profit (EBIT) | 1,4 | 0,1 | 3 | 2107,1 |
Assets | 2,6 | 2 | 7,3 | 267,9 |
Net profit (loss) | 1,4 | 0,1 | 2,8 | 1983 |
Cash | 0,9 | 0,5 | 1,2 | 120,6 |
Net income from sale | 11,4 | 6,3 | 21,9 | 249,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 4,1 | 248,6 |
Working assets | 2,6 | 1,9 | 7,2 | 288,1 |
Other income costs | 0,1 | 0,3 | 0,1 | -59 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 16,3 | 85,7 | 69,4 |
Equity capital to total assets | 54,8 | 41,2 | 44,2 | 3 |
Gross profit margin | 11,9 | 2,1 | 12,6 | 10,5 |
EBITDA Margin | 11,9 | 2,4 | 13,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 66 | 68 | 2 |
Current financial liquidity indicator | 2.77034592628479 | 1.6315921545028687 | 1.783416986465454 | 0,2 |
Net dept to EBITDA | -0.44561007618904114 | -3.38871169090271 | -0.3942447304725647 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane