41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 16,8 | 642,3 |
EBITDA | 5,5 | 17 | 209,7 |
Short time liabilities | 137,9 | 104,6 | -24,2 |
Equity capital | 56,6 | 69,2 | 22,4 |
Operating profit (EBIT) | 5,4 | 16,7 | 211,2 |
Assets | 195,2 | 177,4 | -9,1 |
Net profit (loss) | 2,1 | 13 | 509,4 |
Cash | 22,7 | 17,1 | -24,6 |
Liabilities and provisions for liabilities | 138,7 | 108,2 | -22 |
Net income from sale | 79,7 | 82,8 | 3,9 |
Working assets | 194,3 | 176,5 | -9,2 |
Depreciation | 0,1 | 0,2 | 126,7 |
% | % | p.p. | |
Profitability of capital | 3,8 | 18,7 | 14,9 |
Equity capital to total assets | 29 | 39 | 10 |
Gross profit margin | 2,8 | 20,3 | 17,5 |
EBITDA Margin | 6,9 | 20,5 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 632 | 461 | -171 |
Current financial liquidity indicator | 1.4085389375686646 | 1.663923978805542 | 0,3 |
Net dept to EBITDA | 3.4838836193084717 | 0.8869557976722717 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane