71.11.Z - Architectural activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,6 | 20,7 | 19,2 | -7,4 |
Gross profit (loss) | 3,4 | 0,6 | 0 | -92,3 |
EBITDA | 3,8 | 1 | 0,4 | -57,3 |
Net profit (loss) | 2,8 | 0,5 | 0 | -93 |
Cash | 3,4 | 0,7 | 0,7 | 7,3 |
Net income from sale | 11,4 | 7,4 | 6,5 | -12,5 |
Liabilities and provisions for liabilities | 4,7 | 2,9 | 1,6 | -45,7 |
Short time liabilities | 4 | 2,9 | 1,6 | -45,7 |
Equity capital | 17,9 | 17,8 | 17,6 | -1,2 |
Working assets | 5,7 | 4,2 | 3 | -28,3 |
Operating profit (EBIT) | 3,4 | 0,6 | 0,1 | -90,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 3 | 0,2 | -2,8 |
Equity capital to total assets | 79,4 | 86 | 91,8 | 5,8 |
Gross profit margin | 29,9 | 8,2 | 0,7 | -7,5 |
EBITDA Margin | 33,3 | 13,8 | 6,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 143 | 89 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane