71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,6 | 0,6 | 193,6 |
Gross profit (loss) | 0,9 | -0,7 | 0,6 | 188,9 |
EBITDA | 1 | -0,5 | 0,7 | 247,8 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 40,4 |
Other operating costs | 0,1 | 0 | 0,1 | 175,5 |
Equity capital | 1,5 | 0,8 | 1,3 | 68,5 |
Operating profit (EBIT) | 0,9 | -0,7 | 0,6 | 187,2 |
Assets | 2,1 | 1,1 | 1,9 | 81 |
Net profit (loss) | 0,8 | -0,7 | 0,5 | 183,8 |
Cash | 1,2 | 0,3 | 1,3 | 314,4 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,6 | 118,2 |
Net income from sale | 4 | 2,9 | 4,1 | 42,2 |
Working assets | 1,7 | 0,6 | 1,6 | 149 |
Other income costs | 0,1 | 0 | 0 | 2102,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -81,7 | 40,7 | 122,4 |
Equity capital to total assets | 68,4 | 75 | 69,8 | -5,2 |
Gross profit margin | 23,5 | -22,6 | 14,1 | 36,7 |
EBITDA Margin | 25,5 | -16,9 | 17,6 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 30 | -1 |
Current financial liquidity indicator | 3.056560754776001 | 2.5791633129119873 | 4.5760579109191895 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane