71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 6,3 | 13,2 | 108,1 |
EBITDA | 6,2 | 6,3 | 12,5 | 98,7 |
Short time liabilities | 2 | 1,9 | 3,4 | 77,5 |
Equity capital | 21,8 | 26,9 | 32,5 | 21 |
Operating profit (EBIT) | 6,1 | 6,2 | 12,4 | 101 |
Assets | 24,1 | 29,1 | 36,3 | 24,6 |
Net profit (loss) | 4,7 | 5,1 | 10,6 | 110 |
Cash | 4,5 | 7,8 | 8,9 | 14,1 |
Net income from sale | 29,5 | 29,1 | 33,5 | 15,3 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 3,7 | 68,6 |
Working assets | 12,3 | 14,4 | 17,7 | 22,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 18,9 | 32,7 | 13,8 |
Equity capital to total assets | 90,5 | 92,4 | 89,7 | -2,7 |
Gross profit margin | 20,2 | 21,8 | 39,3 | 17,5 |
EBITDA Margin | 21,1 | 21,7 | 37,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 37 | 13 |
Current financial liquidity indicator | 6.204969882965088 | 7.36334753036499 | 5.103383541107178 | -2,3 |
Net dept to EBITDA | -0.7235109806060791 | -1.2410789728164673 | -0.7127774357795715 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane