71.12.Z - Engineering activities and related technical consultancy
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 0,4 | 2,9 | 592,8 |
EBITDA | -3,4 | 0,4 | 2,9 | 592,8 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 60,9 |
Equity capital | 23,1 | 23,5 | 26,1 | 11,2 |
Operating profit (EBIT) | -3,4 | 0,4 | 2,9 | 592,8 |
Assets | 30 | 30,6 | 33,7 | 10 |
Net profit (loss) | -3,5 | 0,4 | 2,6 | 622,9 |
Cash | 3,2 | 3,1 | 3 | -2 |
Net income from sale | 0 | 3,4 | 6,5 | 89,1 |
Liabilities and provisions for liabilities | 6,8 | 7,1 | 7,6 | 6,3 |
Working assets | 21 | 21,6 | 24,7 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 1,5 | 10 | 8,5 |
Equity capital to total assets | 77,2 | 76,8 | 77,6 | 0,8 |
Gross profit margin | 12,2 | 44,6 | 32,4 | |
EBITDA Margin | 12,2 | 44,6 | 32,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 37 | -6 |
Current financial liquidity indicator | 15.872343063354492 | 13.44764232635498 | 12.01097297668457 | -1,4 |
Net dept to EBITDA | -0.6693365573883057 | 5.849217414855957 | 0.8651010990142822 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane