71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
78.10 - Employment placement and recruitment services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,2 | 33,9 | -47,1 |
EBITDA | 82,3 | 45,3 | -45 |
Short time liabilities | 43,7 | 77,5 | 77,3 |
Equity capital | 67,6 | 98 | 44,9 |
Operating profit (EBIT) | 64,2 | 36,4 | -43,3 |
Assets | 385 | 854,9 | 122 |
Net profit (loss) | 57,6 | 30,3 | -47,3 |
Cash | 341,3 | 656,3 | 92,3 |
Net income from sale | 350,2 | 763 | 117,9 |
Liabilities and provisions for liabilities | 317,4 | 756,9 | 138,5 |
Working assets | 385 | 854,9 | 122 |
Depreciation | 18,2 | 8,9 | -51 |
% | % | p.p. | |
Profitability of capital | 85,2 | 31 | -54,2 |
Equity capital to total assets | 17,6 | 11,5 | -6,1 |
Gross profit margin | 18,3 | 4,4 | -13,9 |
EBITDA Margin | 23,5 | 5,9 | -17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | -9 |
Current financial liquidity indicator | 1.2130796909332275 | 11.033833503723145 | 9,8 |
Net dept to EBITDA | -4.078208923339844 | -14.368473052978516 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane