74.10.Z - Specialized design activities
41.10.Z - 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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 2,5 | 553,7 |
Gross profit (loss) | 1 | 0,5 | 2,6 | 420,1 |
EBITDA | 1 | 0,4 | 2,5 | 547,8 |
Short time liabilities | 3,1 | 8,2 | 7,1 | -13,8 |
Other operating costs | 0 | 0 | 0 | 591 017,9 |
Equity capital | 2,6 | 2,5 | 5 | 99,9 |
Operating profit (EBIT) | 1 | 0,4 | 2,5 | 547,8 |
Assets | 5,9 | 15,2 | 16,2 | 6,2 |
Net profit (loss) | 0,8 | -0,1 | 2,5 | 4835,8 |
Cash | 1,3 | 3,2 | 1 | -69,8 |
Liabilities and provisions for liabilities | 3,3 | 12,7 | 11,1 | -12,3 |
Net income from sale | 11,6 | 36,5 | 13,5 | -63,1 |
Working assets | 5,9 | 15,2 | 15,7 | 3,2 |
Other income costs | 0 | 0 | 0 | 5749,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -2,1 | 50 | 52,1 |
Equity capital to total assets | 43,4 | 16,5 | 31 | 14,5 |
Gross profit margin | 8,3 | 1,4 | 19,3 | 17,9 |
EBITDA Margin | 8,3 | 1,1 | 18,5 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 82 | 192 | 110 |
Current financial liquidity indicator | 1.887221336364746 | 1.8512769937515259 | 2.2165873050689697 | 0,3 |
Net dept to EBITDA | -1.3399457931518555 | -8.228940963745117 | 0.5317102074623108 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane