71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | 11,6 | 66,1 | 469,2 |
EBITDA | 9,1 | 11,6 | 66,1 | 469,2 |
Short time liabilities | 0 | 0,2 | 6,3 | 3918,4 |
Equity capital | 14,7 | 25,3 | 85,5 | 237,4 |
Operating profit (EBIT) | 9,1 | 11,6 | 66,1 | 469,2 |
Assets | 14,7 | 25,5 | 91,8 | 260 |
Net profit (loss) | 8,3 | 10,7 | 60,2 | 464,9 |
Cash | 13,3 | 24,5 | 83,8 | 242,1 |
Net income from sale | 15,5 | 16,2 | 189,4 | 1069,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 6,3 | 3918,4 |
Working assets | 13,7 | 24,5 | 90,8 | 270,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 42 | 70,4 | 28,4 |
Equity capital to total assets | 100 | 99,4 | 93,2 | -6,2 |
Gross profit margin | 58,1 | 71,7 | 34,9 | -36,8 |
EBITDA Margin | 58,8 | 71,7 | 34,9 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 12 | 8 |
Current financial liquidity indicator | 157.0226287841797 | 14.480289459228516 | -142,5 | |
Net dept to EBITDA | -1.4601184129714966 | -2.1087911128997803 | -1.2674174308776855 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane