71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1,1 | 0,6 | 149,8 |
EBITDA | 1,2 | -1,1 | 0,6 | 157 |
Short time liabilities | 2,5 | 1,4 | 1,4 | 3,2 |
Equity capital | 1 | -0,2 | 0,4 | 313,4 |
Operating profit (EBIT) | 1,1 | -1,1 | 0,6 | 155,4 |
Assets | 3,5 | 1,2 | 1,8 | 51,5 |
Net profit (loss) | 0,9 | -1,1 | 0,6 | 149,8 |
Cash | 2,5 | 0 | 0 | 59,9 |
Net income from sale | 13,7 | 3,9 | 8,1 | 106,7 |
Liabilities and provisions for liabilities | 2,5 | 1,4 | 1,4 | 4 |
Working assets | 3,3 | 1,1 | 1,7 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 629,4 | 146,9 | -482,5 |
Equity capital to total assets | 27,3 | -14,9 | 21 | 35,9 |
Gross profit margin | 8,5 | -29,1 | 7 | 36,1 |
EBITDA Margin | 8,4 | -28 | 7,7 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 128 | 64 | -64 |
Current financial liquidity indicator | 1.3049159049987793 | 0.7977473139762878 | 1.204846739768982 | 0,4 |
Net dept to EBITDA | -1.4245073795318604 | -0.7991454005241394 | 1.2020542621612549 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane