71.11.Z - Architectural activities
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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,2 | 170,9 |
EBITDA | 0,2 | -0,1 | 0,5 | 446,5 |
Short time liabilities | 5,1 | 5,1 | 5,3 | 3,7 |
Equity capital | 1,5 | 1,2 | 1,4 | 16 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 200,7 |
Assets | 8,2 | 6,6 | 7,2 | 9,1 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 158,4 |
Cash | 0,1 | 0,4 | 0,1 | -64,4 |
Net income from sale | 5,7 | 6,4 | 6,7 | 4,5 |
Liabilities and provisions for liabilities | 6,7 | 5,4 | 5,8 | 7,6 |
Working assets | 7,7 | 6,2 | 6,9 | 11 |
Depreciation | 0 | 0,2 | 0,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -27,3 | 13,8 | 41,1 |
Equity capital to total assets | 18,3 | 17,9 | 19 | 1,1 |
Gross profit margin | 2,1 | -5 | 3,4 | 8,4 |
EBITDA Margin | 3,6 | -2,1 | 6,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 292 | 290 | -2 |
Current financial liquidity indicator | 1.1527127027511597 | 1.156208872795105 | 1.1937187910079956 | 0 |
Net dept to EBITDA | 0.9700930714607239 | 1.5975152254104614 | -0.1305890679359436 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane