71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,3 | 407,5 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 569,6 |
EBITDA | 0,5 | 0,4 | 0,5 | 51,6 |
Short time liabilities | 3,4 | 3,4 | 2,1 | -38,2 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Equity capital | 0,8 | 0,8 | 1 | 28,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 270,8 |
Assets | 5,9 | 5,6 | 4,8 | -14,4 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 415,1 |
Cash | 0 | 0,4 | 0,1 | -71,7 |
Net income from sale | 8,8 | 10,9 | 5,3 | -51,1 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 3,8 | -21,2 |
Working assets | 3,4 | 3,2 | 2,5 | -21,4 |
Other income costs | 0,7 | 0,1 | 0,2 | 99,5 |
Depreciation | 0,2 | 0,2 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -9,1 | 22,3 | 31,4 |
Equity capital to total assets | 14,2 | 13,7 | 20,6 | 6,9 |
Gross profit margin | 0,9 | -0,6 | 5,4 | 6 |
EBITDA Margin | 5,6 | 3,3 | 10,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 112 | 142 | 30 |
Current financial liquidity indicator | 1.00136137008667 | 0.9636562466621399 | 1.2246742248535156 | 0,2 |
Net dept to EBITDA | 4.330875396728516 | 3.5077760219573975 | 3.088608503341675 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane