71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
47.99.Z - Other retail sale not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,9 | -7,1 | 76 | 1166,4 |
Gross profit (loss) | 55,8 | -6,5 | 65,2 | 1103,7 |
EBITDA | 83,6 | 12 | 81,1 | 578,5 |
Short time liabilities | 19,5 | 53,9 | 41,8 | -22,5 |
Other operating costs | 1,9 | 11,5 | 3,9 | -66,3 |
Equity capital | 53,8 | 47,3 | 105,8 | 123,9 |
Operating profit (EBIT) | 58 | -1,1 | 72,1 | 6473,9 |
Assets | 135,4 | 233,6 | 330,3 | 41,4 |
Net profit (loss) | 52,1 | -6,5 | 58,5 | 1000,6 |
Cash | 35,5 | 24,3 | 76,2 | 213,6 |
Net income from sale | 199,2 | 276,2 | 312,7 | 13,2 |
Liabilities and provisions for liabilities | 81,6 | 186,3 | 224,5 | 20,5 |
Working assets | 45,3 | 152,5 | 258,2 | 69,4 |
Other income costs | 10 | 17,5 | 0 | -100 |
Depreciation | 25,6 | 13,1 | 9 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 97 | -13,8 | 55,3 | 69,1 |
Equity capital to total assets | 39,7 | 20,2 | 32 | 11,8 |
Gross profit margin | 28 | -2,4 | 20,9 | 23,3 |
EBITDA Margin | 42 | 4,3 | 25,9 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 71 | 49 | -22 |
Current financial liquidity indicator | 2.3240246772766113 | 2.829937696456909 | 6.184886455535889 | 3,4 |
Net dept to EBITDA | 0.3183992803096771 | 9.042159080505371 | 1.31298828125 | -7,7 |
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