71.12.Z - Engineering activities and related technical consultancy
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,6 | 3,6 | 124,6 |
EBITDA | 2,3 | 1,6 | 3,6 | 124,2 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -60,1 |
Equity capital | 2,3 | 2,8 | 4,8 | 72 |
Operating profit (EBIT) | 2,3 | 1,6 | 3,6 | 124,6 |
Assets | 2,8 | 3 | 4,9 | 60,8 |
Net profit (loss) | 2,1 | 1,4 | 3,2 | 125 |
Cash | 2,3 | 2,8 | 3 | 6,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -60,1 |
Net income from sale | 6,2 | 4,2 | 7,3 | 74,4 |
Working assets | 2,8 | 3 | 4 | 33,6 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 51,8 | 67,7 | 15,9 |
Equity capital to total assets | 83,2 | 91,5 | 97,9 | 6,4 |
Gross profit margin | 37 | 37,7 | 48,6 | 10,9 |
EBITDA Margin | 37,1 | 37,8 | 48,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 5 | -17 |
Current financial liquidity indicator | 5.9332756996154785 | 11.692837715148926 | 39.19969177246094 | 27,5 |
Net dept to EBITDA | -1.0263328552246094 | -1.7910553216934204 | -0.8481177091598511 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane