71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 2,1 | 43,6 |
EBITDA | 1 | 1,6 | 2,4 | 50,5 |
Short time liabilities | 2 | 3,1 | 4,6 | 48,4 |
Equity capital | 2,2 | 3,3 | 8,4 | 156,7 |
Operating profit (EBIT) | 1 | 1,6 | 2,3 | 47,2 |
Assets | 4,3 | 6,5 | 13,1 | 102,2 |
Net profit (loss) | 0,7 | 1,1 | 1,6 | 43,8 |
Cash | 1,1 | 0,6 | 6 | 901,7 |
Net income from sale | 9 | 13,8 | 16,3 | 18 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 4,7 | 46,6 |
Working assets | 3,2 | 5,4 | 12 | 123 |
Depreciation | 0 | 0 | 0,1 | 179,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 34 | 19 | -15 |
Equity capital to total assets | 51 | 50,5 | 64,1 | 13,6 |
Gross profit margin | 10,7 | 10,4 | 12,7 | 2,3 |
EBITDA Margin | 11,3 | 11,6 | 14,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 82 | 104 | 22 |
Current financial liquidity indicator | 1.5819827318191528 | 1.7191499471664429 | 2.5616629123687744 | 0,9 |
Net dept to EBITDA | -0.32795557379722595 | 0.08803044259548187 | -2.449465274810791 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane