71.12.Z - Engineering activities and related technical consultancy
18.14.Z - Bookbinding and related services
41.10 - 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | -81,1 | |
Gross profit (loss) | 0,7 | 1,1 | 0,2 | -78,2 |
EBITDA | 0,7 | 1,3 | 0,3 | -78,9 |
Short time liabilities | 0,9 | 0,8 | 0,3 | -57,2 |
Other operating costs | 0 | 0 | -37,2 | |
Equity capital | 0,6 | 1,1 | 1,3 | 21,2 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,2 | -78,4 |
Assets | 1,6 | 1,9 | 1,6 | -14,3 |
Net profit (loss) | 0,6 | 1 | 0,2 | -78,3 |
Cash | 0,4 | 0,4 | 0 | -95,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,4 | -58,1 |
Net income from sale | 1,5 | 3 | 1,8 | -38,8 |
Working assets | 1,3 | 1,3 | 0,5 | -58 |
Other income costs | 0 | 0 | 85,3 | |
Depreciation | 0 | 0,2 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 97,8 | 17,5 | -80,3 |
Equity capital to total assets | 39,9 | 55,2 | 78 | 22,8 |
Gross profit margin | 42,8 | 37,7 | 13,4 | -24,3 |
EBITDA Margin | 45,5 | 43,8 | 15,1 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 95 | 67 | -28 |
Current financial liquidity indicator | 1.370384693145752 | 1.6019036769866943 | 1.5724494457244873 | 0 |
Net dept to EBITDA | -0.532823383808136 | -0.3177356421947479 | 0.11905781924724579 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane