71.11.Z - Architectural activities
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
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,5 | -176,7 | |
Gross profit (loss) | 1,7 | 0,8 | -0,6 | -172,5 |
EBITDA | 1,3 | 1 | -0,4 | -140,6 |
Short time liabilities | 2,2 | 1,3 | 0,9 | -33,4 |
Other operating costs | 0 | 0,1 | 9100,9 | |
Equity capital | 2 | 1,1 | 0,5 | -53,1 |
Operating profit (EBIT) | 1,1 | 0,8 | -0,6 | -165,4 |
Assets | 5,3 | 2,9 | 1,7 | -43 |
Net profit (loss) | 1,7 | 0,6 | -0,6 | -193,1 |
Cash | 0,1 | 0,3 | 0,2 | -17,3 |
Net income from sale | 17,3 | 11 | 7,6 | -30,5 |
Liabilities and provisions for liabilities | 3,3 | 1,8 | 1,1 | -36,8 |
Working assets | 4,8 | 2,6 | 1,5 | -42,9 |
Other income costs | 0,2 | 0,1 | -54,9 | |
Depreciation | 0,2 | 0,2 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 57,1 | -113,2 | -170,3 |
Equity capital to total assets | 37,9 | 38 | 31,3 | -6,7 |
Gross profit margin | 9,9 | 7,4 | -7,7 | -15,1 |
EBITDA Margin | 7,5 | 9,2 | -5,4 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 42 | -2 |
Current financial liquidity indicator | 1.5484890937805176 | 1.946675181388855 | 1.6691534519195557 | -0,2 |
Net dept to EBITDA | 0.09333951026201248 | 0.3910791277885437 | -0.09049680829048157 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane