71.11.Z - Architectural activities
16.23.Z - Manufacture of other builders' carpentry and joinery
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
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -29,7 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -4,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 12,1 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -12 |
Other operating costs | 0 | 0 | 0 | -75,5 |
Equity capital | 0,3 | 0,2 | 0,1 | -39 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 20,9 |
Assets | 1,2 | 1,2 | 1 | -17,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,1 |
Cash | 0,3 | 0,1 | 0,1 | -4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -13,1 |
Net income from sale | 2,3 | 2,4 | 2,5 | 4,4 |
Working assets | 1,2 | 1 | 0,8 | -18,8 |
Other income costs | 0,2 | 0 | 0 | 153,9 |
Depreciation | 0,1 | 0 | 0 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 32,7 | 54,3 | 21,6 |
Equity capital to total assets | 24,1 | 17,8 | 13,2 | -4,6 |
Gross profit margin | 10,9 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 14,7 | 4,8 | 5,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 126 | 106 | -20 |
Current financial liquidity indicator | 1.3169982433319092 | 1.178119421005249 | 1.0876332521438599 | -0,1 |
Net dept to EBITDA | -0.6457447409629822 | 1.6828988790512085 | 0.7541415691375732 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane