41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,2 | 27,2 |
EBITDA | 3,7 | 5,3 | 41,8 |
Short time liabilities | 14,5 | 16,4 | 13,1 |
Equity capital | 24,7 | 21,5 | -12,9 |
Operating profit (EBIT) | 3,1 | 4,7 | 48,8 |
Assets | 44,4 | 43,9 | -1 |
Net profit (loss) | 2,5 | 3,2 | 31,5 |
Cash | 17,6 | 24,8 | 40,9 |
Net income from sale | 110,9 | 156,9 | 41,5 |
Liabilities and provisions for liabilities | 19,6 | 22,4 | 14 |
Working assets | 40 | 39,9 | -0,2 |
Depreciation | 0,6 | 0,6 | 3,6 |
% | % | p.p. | |
Profitability of capital | 9,9 | 15 | 5,1 |
Equity capital to total assets | 55,7 | 49 | -6,7 |
Gross profit margin | 3 | 2,7 | -0,3 |
EBITDA Margin | 3,4 | 3,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | -10 |
Current financial liquidity indicator | 2.9273641109466553 | 2.9574177265167236 | 0,1 |
Net dept to EBITDA | -4.685290336608887 | -4.690496921539307 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane