71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -38,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -20,8 |
EBITDA | 0,3 | 0,4 | 0,3 | -19,9 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 38,6 |
Other operating costs | 0 | 0,1 | 0,1 | -18,4 |
Equity capital | 0,4 | 0,6 | 0,4 | -25 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -20 |
Assets | 0,8 | 1,2 | 1,3 | 6,2 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -20,7 |
Cash | 0,1 | 0,4 | 0,2 | -53,3 |
Net income from sale | 2,4 | 3,3 | 4,6 | 38,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 36 |
Working assets | 0,8 | 1,2 | 1,3 | 6,7 |
Other income costs | 0,2 | 0 | 0,1 | 400,3 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 63,4 | 67 | 3,6 |
Equity capital to total assets | 44 | 48,8 | 34,5 | -14,3 |
Gross profit margin | 11,8 | 12,5 | 7,1 | -5,4 |
EBITDA Margin | 13,1 | 12,9 | 7,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 67 | 67 | 0 |
Current financial liquidity indicator | 1.9348303079605103 | 1.9758471250534058 | 1.5211565494537354 | -0,5 |
Net dept to EBITDA | -0.1330031454563141 | -0.876768171787262 | -0.5274185538291931 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane