42.91.Z - Works related to the construction of water engineering objects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 588 |
EBITDA | 0,1 | 0,2 | 0,4 | 118,7 |
Short time liabilities | 0,6 | 0,9 | 0,3 | -67,2 |
Equity capital | 1,5 | 1,5 | 1,8 | 17,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 249,5 |
Assets | 2 | 2,5 | 2,1 | -14,9 |
Net profit (loss) | 0 | 0 | 0,3 | 476,4 |
Cash | 0,1 | 0,1 | 0,1 | -36,9 |
Net income from sale | 3,8 | 2,1 | 2,6 | 23,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,3 | -66,4 |
Working assets | 1,8 | 2,1 | 1,8 | -14,6 |
Depreciation | 0 | 0,1 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3 | 14,9 | 11,9 |
Equity capital to total assets | 72 | 61,3 | 84,7 | 23,4 |
Gross profit margin | 0,7 | 2,2 | 12,2 | 10 |
EBITDA Margin | 1,5 | 8,6 | 15,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 164 | 43 | -121 |
Current financial liquidity indicator | 3.100470781326294 | 2.1764309406280518 | 5.5365753173828125 | 3,3 |
Net dept to EBITDA | 3.8715248107910156 | 3.243208885192871 | -0.06711297482252121 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane