43.13.Z - Test drilling and boring
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.12 - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | -2,1 | 1,1 | 151 |
EBITDA | 7,8 | -0,3 | 3,2 | 1355,4 |
Short time liabilities | 5,8 | 10,8 | 11,5 | 6,2 |
Equity capital | 8,8 | 3,6 | 4,4 | 22,2 |
Operating profit (EBIT) | 6,5 | -1,8 | 1,7 | 192,7 |
Assets | 17,6 | 17,1 | 19,2 | 12,1 |
Net profit (loss) | 5,2 | -2,6 | 0,8 | 131,1 |
Cash | 0,7 | 0,1 | 0,1 | 27,3 |
Net income from sale | 25,9 | 10,4 | 19 | 82,6 |
Liabilities and provisions for liabilities | 8,8 | 13,5 | 14,8 | 9,4 |
Working assets | 11,8 | 10,2 | 13,2 | 29,7 |
Depreciation | 1,3 | 1,5 | 1,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | -71,6 | 18,2 | 89,8 |
Equity capital to total assets | 49,8 | 21 | 22,8 | 1,8 |
Gross profit margin | 24,5 | -20,6 | 5,7 | 26,3 |
EBITDA Margin | 30,2 | -2,4 | 16,8 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 380 | 221 | -159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane