41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,5 | 82,2 |
EBITDA | 0,9 | 0,5 | 0,7 | 38,6 |
Short time liabilities | 2,8 | 2,7 | 2,8 | 3 |
Equity capital | 5,2 | 5 | 5,3 | 7,1 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,6 | 57,7 |
Assets | 8 | 7,7 | 8,8 | 14 |
Net profit (loss) | 0,9 | 0,3 | 0,5 | 82,2 |
Cash | 0,1 | 0,5 | 0,5 | -11,6 |
Net income from sale | 13,1 | 6,2 | 5,7 | -8,3 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3,5 | 26,4 |
Working assets | 5,6 | 2,8 | 4,8 | 71,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 5,3 | 9 | 3,7 |
Equity capital to total assets | 65,1 | 64,4 | 60,6 | -3,8 |
Gross profit margin | 6,7 | 4,2 | 8,4 | 4,2 |
EBITDA Margin | 7,1 | 7,8 | 11,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 161 | 181 | 20 |
Current financial liquidity indicator | 2.0050859451293945 | 1.0262303352355957 | 1.390977144241333 | 0,4 |
Net dept to EBITDA | 1.2144094705581665 | 1.9541760683059692 | 2.457984209060669 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane