74.10.Z - Specialized design activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,2 | 0,4 | 328,4 |
EBITDA | 1,3 | -0,1 | 0,5 | 454,4 |
Short time liabilities | 1,7 | 2,5 | 1,6 | -35,7 |
Equity capital | 1,4 | 0,3 | 0,7 | 133,5 |
Operating profit (EBIT) | 1,2 | -0,2 | 0,4 | 326,9 |
Assets | 3,2 | 2,8 | 2,2 | -18,4 |
Net profit (loss) | 1,1 | -0,2 | 0,4 | 300,6 |
Cash | 1,5 | 1 | 0,9 | -13,2 |
Net income from sale | 7,3 | 6,2 | 7,3 | 18 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 1,6 | -35,7 |
Working assets | 2,9 | 2,5 | 2 | -21 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | -66,6 | 57,2 | 123,8 |
Equity capital to total assets | 45 | 10,2 | 29,2 | 19 |
Gross profit margin | 16,4 | -3 | 5,8 | 8,8 |
EBITDA Margin | 17,1 | -2,2 | 6,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 145 | 79 | -66 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane