71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,9 | 2,1 | 7,2 |
Gross profit (loss) | 0,9 | 1,9 | 3 | 52,4 |
EBITDA | 0,9 | 1,9 | 2,2 | 13,7 |
Short time liabilities | 3,3 | 5,6 | 4,3 | -24,3 |
Other operating costs | 0 | 0 | 0 | 2759,4 |
Equity capital | 4,7 | 5,8 | 5,9 | 1,9 |
Operating profit (EBIT) | 0,9 | 1,9 | 2,2 | 14 |
Assets | 8 | 11,5 | 10,2 | -11 |
Net profit (loss) | 0,8 | 1,8 | 2,1 | 19,3 |
Cash | 3 | 4,3 | 2,6 | -37,9 |
Net income from sale | 8 | 16,3 | 13,4 | -17,8 |
Liabilities and provisions for liabilities | 3,3 | 5,6 | 4,3 | -24,3 |
Working assets | 8 | 11,4 | 10,2 | -11 |
Other income costs | 0,8 | 0 | 0,2 | 8912,9 |
Depreciation | 0 | 0 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 30,3 | 35,5 | 5,2 |
Equity capital to total assets | 58,9 | 50,9 | 58,2 | 7,3 |
Gross profit margin | 10,8 | 12 | 22,2 | 10,2 |
EBITDA Margin | 10,9 | 11,8 | 16,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 126 | 116 | -10 |
Current financial liquidity indicator | 2.4267988204956055 | 2.031651735305786 | 2.3906993865966797 | 0,4 |
Net dept to EBITDA | -2.0408008098602295 | -1.6353906393051147 | -0.7258107662200928 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane