71.12.Z - Engineering activities and related technical consultancy
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
85.32.A - Technical schools
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,7 | 3,5 | -7,5 |
EBITDA | 3,6 | 3,7 | 3,3 | -11,3 |
Short time liabilities | 1,5 | 1,1 | 1,2 | 3,7 |
Equity capital | 8,4 | 10,7 | 12,3 | 14,1 |
Operating profit (EBIT) | 3,6 | 3,7 | 3,3 | -11,5 |
Assets | 10 | 11,9 | 13,4 | 13,1 |
Net profit (loss) | 2,9 | 3 | 2,7 | -7,1 |
Cash | 1,9 | 4,1 | 8,7 | 112,2 |
Net income from sale | 15,5 | 18,6 | 18,9 | 1,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 3,7 |
Working assets | 9,9 | 11,8 | 12,9 | 8,9 |
Depreciation | 0 | 0 | 0 | 329,7 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 27,5 | 22,4 | -5,1 |
Equity capital to total assets | 84,5 | 90,4 | 91,2 | 0,8 |
Gross profit margin | 23,5 | 20,1 | 18,3 | -1,8 |
EBITDA Margin | 23,6 | 20,2 | 17,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 23 | 1 |
Current financial liquidity indicator | 6.4158854484558105 | 10.367425918579102 | 10.891072273254395 | 0,5 |
Net dept to EBITDA | -0.34814417362213135 | -1.091422438621521 | -2.6122372150421143 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane