71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
90.01.Z - Performing arts activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -2,7 | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 2,8 |
EBITDA | 0,3 | 0,5 | 0,5 | -0,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 107,8 |
Other operating costs | 0 | 0 | -22,2 | |
Equity capital | 0,5 | 0,9 | 1,3 | 44 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 0,8 |
Assets | 0,8 | 1 | 1,4 | 49,6 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 2,8 |
Cash | 0,1 | 0,2 | 0,5 | 165,3 |
Net income from sale | 0,7 | 1 | 1 | 0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 107,8 |
Working assets | 0,3 | 0,4 | 0,6 | 32,4 |
Other income costs | 0 | 0 | 665 857,1 | |
Depreciation | 0 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 30,6 | -12,2 | |
Equity capital to total assets | 65,2 | 91,2 | 87,8 | -3,4 |
Gross profit margin | 34,3 | 41,6 | 42,4 | 0,8 |
EBITDA Margin | 40,3 | 48,5 | 47,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 64 | 33 | |
Current financial liquidity indicator | 5.394033432006836 | 5.200389385223389 | 3.311906099319458 | -1,9 |
Net dept to EBITDA | -0.4002249538898468 | -1.0682932138442993 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane