71.11.Z - Architectural 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
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,3 | -9,3 | 24,8 | 366,5 |
EBITDA | 53,3 | -8,7 | 24,8 | 383,7 |
Short time liabilities | 122,3 | 132,4 | 132,9 | 0,4 |
Equity capital | 23,9 | 12,4 | 34,1 | 174,1 |
Operating profit (EBIT) | 53,3 | -8,7 | 24,8 | 383,7 |
Assets | 146,2 | 144,8 | 167 | 15,3 |
Net profit (loss) | 49,2 | -11,5 | 21,7 | 288,7 |
Cash | 53,6 | 30,2 | 50,2 | 66 |
Net income from sale | 684,3 | 625,3 | 697,5 | 11,6 |
Liabilities and provisions for liabilities | 122,3 | 132,4 | 132,9 | 0,4 |
Working assets | 145,4 | 144,3 | 166 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 205,8 | -92,3 | 63,5 | 155,8 |
Equity capital to total assets | 16,4 | 8,6 | 20,4 | 11,8 |
Gross profit margin | 7,8 | -1,5 | 3,6 | 5,1 |
EBITDA Margin | 7,8 | -1,4 | 3,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 77 | 70 | -7 |
Current financial liquidity indicator | 1.189627766609192 | 1.0902382135391235 | 1.2492636442184448 | 0,1 |
Net dept to EBITDA | 0.028825165703892708 | -3.1310391426086426 | -0.4917486011981964 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane