71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 1,4 | 3,9 | 169,6 |
EBITDA | 0,1 | 1,5 | 3,9 | 166,7 |
Short time liabilities | 1,3 | 4 | 4,6 | 14,4 |
Other operating costs | ||||
Equity capital | 3,8 | 5,1 | 7,3 | 42,1 |
Operating profit (EBIT) | 0,1 | 1,4 | 3,8 | 166,2 |
Assets | 5,2 | 9,2 | 12,1 | 32,2 |
Net profit (loss) | 0,1 | 1,3 | 3,7 | 182,9 |
Cash | 3 | 2,6 | 2,7 | 2,1 |
Liabilities and provisions for liabilities | 1,3 | 4 | 4,8 | 19,7 |
Net income from sale | 0,8 | 14,2 | 18,9 | 32,7 |
Working assets | 4,9 | 8,8 | 11,8 | 33,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 205,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 25,4 | 50,5 | 25,1 |
Equity capital to total assets | 73,9 | 56 | 60,2 | 4,2 |
Gross profit margin | 19 | 10,1 | 20,5 | 10,4 |
EBITDA Margin | 19,2 | 10,3 | 20,6 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 102 | 88 | -14 |
Current financial liquidity indicator | 3.750293016433716 | 2.216002941131592 | 2.45563006401062 | 0,3 |
Net dept to EBITDA | -19.335235595703125 | -1.7313026189804077 | -0.5626260042190552 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane