68.20.Z - Rental and management of own or leased real estate
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.74.Z - Wholesale trade
47.19.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1 | 276,2 |
EBITDA | 0,5 | 0,7 | 1,3 | 72,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -6 |
Equity capital | 3,4 | 3,6 | 4,6 | 26,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 215,6 |
Assets | 7 | 6,9 | 7,7 | 10,5 |
Net profit (loss) | 0,2 | 0,2 | 1 | 291,9 |
Cash | 1,1 | 1,1 | 0,7 | -34,6 |
Net income from sale | 2,8 | 3,4 | 3,9 | 16,3 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,1 | -7,4 |
Working assets | 1,3 | 1,4 | 1 | -25,5 |
Depreciation | 0,2 | 0,4 | 0,3 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,9 | 21,2 | 14,3 |
Equity capital to total assets | 48,3 | 52,3 | 60,1 | 7,8 |
Gross profit margin | 9,5 | 8,2 | 26,4 | 18,2 |
EBITDA Margin | 18,2 | 21,8 | 32,4 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 60 | 48 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane