41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,9 | -0,3 | -109,5 |
EBITDA | 2 | 3 | -0,1 | -104,4 |
Short time liabilities | 9,8 | 9,5 | 4 | -58,1 |
Equity capital | 7,9 | 9,1 | 6,7 | -26,4 |
Operating profit (EBIT) | 1,9 | 2,7 | -0,5 | -118,1 |
Assets | 21,9 | 19,2 | 10,7 | -44,4 |
Net profit (loss) | 1,8 | 2,9 | -0,3 | -109,5 |
Cash | 0 | 1,3 | 2,2 | 69,4 |
Net income from sale | 54,5 | 62,9 | 30,3 | -51,9 |
Liabilities and provisions for liabilities | 14 | 10,1 | 4 | -60,6 |
Working assets | 21,6 | 14,3 | 6,9 | -51,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 52 |
% | % | % | p.p. | |
Profitability of capital | 23 | 31,4 | -4 | -35,4 |
Equity capital to total assets | 36 | 47,4 | 62,7 | 15,3 |
Gross profit margin | 4,3 | 4,5 | -0,9 | -5,4 |
EBITDA Margin | 3,6 | 4,7 | -0,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 55 | 48 | -7 |
Current financial liquidity indicator | 1.6846537590026855 | 1.7661863565444946 | 4.021501064300537 | 2,2 |
Net dept to EBITDA | 1.4914857149124146 | 0.15230412781238556 | 17.062023162841797 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane