71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -7 | -1,8 | 73,5 |
EBITDA | -2,9 | -4,9 | 1 | 121,4 |
Short time liabilities | 16,3 | 16,6 | 21,3 | 28,9 |
Equity capital | 7,1 | 9,4 | 14,5 | 54,4 |
Operating profit (EBIT) | -3,8 | -5,9 | -0,4 | 93,7 |
Assets | 43,2 | 47,9 | 55,4 | 15,5 |
Net profit (loss) | -4,8 | -7 | -1,8 | 73,5 |
Cash | 0,3 | 2 | 0 | -98,2 |
Net income from sale | 0,3 | 0,2 | 2,6 | 1154,7 |
Liabilities and provisions for liabilities | 36,1 | 38,6 | 40,9 | 6 |
Working assets | 1,3 | 2,5 | 0,3 | -87 |
Depreciation | 0,9 | 1 | 1,4 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | -67,4 | -74 | -12,7 | 61,3 |
Equity capital to total assets | 16,3 | 19,6 | 26,2 | 6,6 |
Gross profit margin | -1698,3 | -3375,3 | -71,3 | 3304 |
EBITDA Margin | -1031,6 | -2374 | 40,5 | 2414,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 196 | 29 349 | 3016 | -26 333 |
Current financial liquidity indicator | 0.03901549056172371 | 0.06771501153707504 | 0.007889061234891415 | -0,1 |
Net dept to EBITDA | -5.655099868774414 | -3.086609125137329 | 19.17555046081543 | 22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane