35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1,6 | 360 |
EBITDA | 1,1 | 1,2 | 2,4 | 99,5 |
Short time liabilities | 1,7 | 0,9 | 0,2 | -73,4 |
Equity capital | 1,2 | 1,5 | 2,2 | 44,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,7 | 228,7 |
Assets | 4,4 | 3,6 | 3,3 | -7,3 |
Net profit (loss) | 0,2 | 0,3 | 1,4 | 371,9 |
Cash | 0,4 | 0,4 | 0,6 | 68,8 |
Net income from sale | 1,4 | 1,4 | 2,4 | 68,6 |
Liabilities and provisions for liabilities | 3,2 | 2,1 | 1,1 | -45,3 |
Working assets | 0,8 | 0,6 | 1 | 69,8 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 19,7 | 64,6 | 44,9 |
Equity capital to total assets | 27,5 | 42,5 | 66 | 23,5 |
Gross profit margin | 18,6 | 24 | 65,6 | 41,6 |
EBITDA Margin | 76,7 | 84,2 | 99,6 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 223 | 35 | -188 |
Current financial liquidity indicator | 0.23669879138469696 | 0.28122836351394653 | 0.8729823231697083 | 0,6 |
Net dept to EBITDA | 1.0480149984359741 | 0.3930368423461914 | -0.2587255835533142 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane