71.11.Z - Architectural activities
41.10 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
43.11 - Demolition and destruction of buildings
62.01 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10 - Real estate activities on own account and development of building projects
74.10 - Specialized design activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 253,4 |
EBITDA | -0,2 | 0,3 | 261,3 |
Short time liabilities | 0,4 | 0,4 | 11,7 |
Equity capital | -0 | 0,2 | 1436,3 |
Operating profit (EBIT) | -0,2 | 0,3 | 254,5 |
Assets | 0,4 | 0,7 | 73,6 |
Net profit (loss) | -0,2 | 0,2 | 238 |
Cash | 0 | 0,2 | 1441,7 |
Net income from sale | 0,9 | 1,6 | 79,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 15,4 |
Working assets | 0,1 | 0,7 | 644,3 |
Depreciation | 0 | 0 | -91,7 |
% | % | p.p. | |
Profitability of capital | 1040,9 | 107,5 | -933,4 |
Equity capital to total assets | -4 | 30,9 | 34,9 |
Gross profit margin | -19,4 | 16,6 | 36 |
EBITDA Margin | -18,6 | 16,7 | 35,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 93 | -56 |
Current financial liquidity indicator | 0.2613048255443573 | 1.722183346748352 | 1,4 |
Net dept to EBITDA | -0.1976974606513977 | -0.694954514503479 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane