71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
71.2 - Technical testing and analysis
73.1 - Advertising
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,1 | 24,1 |
Gross profit (loss) | 0,5 | 0,5 | 1,2 | 162,6 |
EBITDA | 0,7 | 0,7 | 1,6 | 114,8 |
Short time liabilities | 2,6 | 1,8 | 3,8 | 112,5 |
Other operating costs | 0 | 0,6 | 0 | -99,7 |
Equity capital | 9 | 9,2 | 7,6 | -17,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,2 | 176,1 |
Assets | 11,6 | 11,7 | 11,8 | 1,1 |
Net profit (loss) | 0,5 | 0,2 | 0,9 | 280,9 |
Cash | 3,8 | 1,5 | 5,2 | 242,9 |
Net income from sale | 7,8 | 7,3 | 26,5 | 265,7 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 4,1 | 70,7 |
Working assets | 10,6 | 9,3 | 10,3 | 10 |
Other income costs | 0,4 | 0,1 | 0,1 | 3,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,6 | 11,9 | 9,3 |
Equity capital to total assets | 77,7 | 79,2 | 64,8 | -14,4 |
Gross profit margin | 6,7 | 6,4 | 4,6 | -1,8 |
EBITDA Margin | 9,4 | 10 | 5,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 90 | 52 | -38 |
Current financial liquidity indicator | 4.115756034851074 | 5.231853008270264 | 2.7092862129211426 | -2,5 |
Net dept to EBITDA | -5.0916571617126465 | -1.152398943901062 | -3.107870578765869 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane