70.22.Z - Head office activities and management consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.39 - Specialized construction works
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.11 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 2,6 | 277,9 |
EBITDA | 0,4 | 0,7 | 2,9 | 290,6 |
Short time liabilities | 0,2 | 1,1 | 1,5 | 42,8 |
Equity capital | 0,9 | 1,4 | 3,3 | 145,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 2,6 | 288 |
Assets | 1,2 | 2,4 | 5,5 | 124,3 |
Net profit (loss) | 0,4 | 0,5 | 2,1 | 284 |
Cash | 0,5 | 1,1 | 0,7 | -38,6 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 2,1 | 97,9 |
Net income from sale | 3 | 11,1 | 11,8 | 6,2 |
Working assets | 1,1 | 2,4 | 4,9 | 109,3 |
Depreciation | 0 | 0,1 | 0,2 | 320,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 39,8 | 62,2 | 22,4 |
Equity capital to total assets | 78,7 | 55,7 | 60,9 | 5,2 |
Gross profit margin | 14,2 | 6,2 | 21,9 | 15,7 |
EBITDA Margin | 14,4 | 6,6 | 24,3 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 48 | 13 |
Current financial liquidity indicator | 4.338035583496094 | 2.1729414463043213 | 3.1848387718200684 | 1 |
Net dept to EBITDA | -1.1143760681152344 | -1.4785045385360718 | 0.13723182678222656 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane