41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 99,1 | 263,5 | 167,4 | -36,5 |
EBITDA | 99,1 | 263,5 | 167,4 | -36,5 |
Short time liabilities | 11,8 | 18,4 | 20,2 | 9,7 |
Equity capital | 95,2 | 334,9 | 487,2 | 45,5 |
Operating profit (EBIT) | 99,1 | 263,5 | 167,4 | -36,5 |
Assets | 107 | 353,3 | 507,3 | 43,6 |
Net profit (loss) | 90,2 | 239,7 | 152,3 | -36,5 |
Cash | 103,5 | 351,8 | 507,3 | 44,2 |
Liabilities and provisions for liabilities | 11,8 | 18,4 | 20,2 | 9,7 |
Net income from sale | 112,3 | 271,5 | 190,1 | -30 |
Working assets | 107 | 353,3 | 507,3 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 71,6 | 31,3 | -40,3 |
Equity capital to total assets | 88,9 | 94,8 | 96 | 1,2 |
Gross profit margin | 88,3 | 97,1 | 88 | -9,1 |
EBITDA Margin | 88,3 | 97,1 | 88 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 39 | 14 |
Current financial liquidity indicator | 9.039623260498047 | 19.220964431762695 | 25.162769317626953 | 6 |
Net dept to EBITDA | -1.0440188646316528 | -1.335011601448059 | -3.0306224822998047 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane