71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | 65,3 | 18,3 | -72 |
EBITDA | ||||
Short time liabilities | 191,9 | 209,3 | 217 | 3,7 |
Equity capital | 228,2 | 287,5 | 304 | 5,7 |
Operating profit (EBIT) | -6,1 | 65,3 | 18,4 | -71,9 |
Assets | 418,7 | 495,5 | 521 | 5,2 |
Net profit (loss) | 14,8 | 59,3 | 16,5 | -72,2 |
Cash | 93,6 | 83,1 | 92,8 | 11,6 |
Liabilities and provisions for liabilities | 190,5 | 207,9 | 217 | 4,4 |
Net income from sale | 75 | 120,5 | 100 | -17 |
Working assets | 418,7 | 495,5 | 521 | 5,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 54,5 | 58 | 58,4 | 0,4 |
Gross profit margin | 19,8 | 54,2 | 18,3 | -35,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | 634 | 792 | 158 |
Current financial liquidity indicator | 2.197901725769043 | 2.382802963256836 | 2.401120901107788 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane