71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 95,1 |
Gross profit (loss) | 0 | -0,1 | 0 | 112,2 |
EBITDA | 0 | -0,1 | 0 | 115,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 12,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 112,3 |
Assets | 0,3 | 0,2 | 0,2 | 8,5 |
Net profit (loss) | 0 | -0,1 | 0 | 100,8 |
Cash | 0,1 | 0 | 0 | 42,7 |
Net income from sale | 1 | 0,4 | 0,4 | 18 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 11,8 |
Working assets | 0,3 | 0,2 | 0,2 | 9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -85,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -101,5 | 0,8 | 102,3 |
Equity capital to total assets | 42,7 | 30,2 | 28,1 | -2,1 |
Gross profit margin | 1 | -16,3 | 1,7 | 18 |
EBITDA Margin | 2,6 | -14,3 | 1,9 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 142 | 134 | -8 |
Current financial liquidity indicator | 1.7192344665527344 | 1.4596716165542603 | 1.419840693473816 | -0,1 |
Net dept to EBITDA | -2.3319454193115234 | 0.40948715806007385 | -3.5939533710479736 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane