71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | 0,7 | 3054,2 |
EBITDA | -0,4 | 0,1 | 0,8 | 517,9 |
Short time liabilities | 1,8 | 1,5 | 0,7 | -49,3 |
Equity capital | 0,3 | 0,3 | 1 | 230,4 |
Operating profit (EBIT) | -0,6 | -0 | 0,7 | 4895,9 |
Assets | 2,1 | 1,8 | 1,8 | 0 |
Net profit (loss) | -0,6 | -0 | 0,7 | 2974,1 |
Cash | 0,4 | 0,3 | 0,4 | 15,7 |
Net income from sale | 5,2 | 6,5 | 4,1 | -36,1 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 0,8 | -45,7 |
Working assets | 1,8 | 1,6 | 1,7 | 5,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | -190,7 | -8,2 | 71,5 | 79,7 |
Equity capital to total assets | 14,9 | 16,5 | 54,7 | 38,2 |
Gross profit margin | -11,5 | -0,4 | 17,1 | 17,5 |
EBITDA Margin | -7,7 | 2 | 19,3 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 82 | 65 | -17 |
Current financial liquidity indicator | 1.036228895187378 | 1.111263632774353 | 2.1499180793762207 | 1 |
Net dept to EBITDA | 0.7379624247550964 | -2.2937612533569336 | -0.4561605453491211 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane