71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,1 | 1,2 | -45,2 |
Gross profit (loss) | 1,1 | 1,6 | 0,8 | -46,8 |
EBITDA | 1,6 | 2,6 | 1,7 | -35,9 |
Short time liabilities | 7,2 | 5,3 | 4,7 | -10,6 |
Other operating costs | 0,1 | 0 | 0 | -95,2 |
Equity capital | 2,7 | 3,9 | 4,6 | 17 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,3 | -41,2 |
Assets | 17,2 | 16,5 | 16,9 | 2,9 |
Net profit (loss) | 1 | 1,2 | 0,6 | -48,4 |
Cash | 0 | 0,1 | 0 | -80,8 |
Net income from sale | 14,6 | 25,7 | 25,6 | -0,1 |
Liabilities and provisions for liabilities | 14,4 | 12,5 | 12,3 | -1,5 |
Working assets | 14,3 | 13,8 | 14,5 | 5,3 |
Other income costs | 1,2 | 0 | 0,1 | 5 375 475 |
Depreciation | 0,2 | 0,5 | 0,4 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 35 | 30,1 | 13,3 | -16,8 |
Equity capital to total assets | 16 | 23,9 | 27,2 | 3,3 |
Gross profit margin | 7,8 | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 10,8 | 10,2 | 6,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 75 | 67 | -8 |
Current financial liquidity indicator | 1.9964487552642822 | 2.6101973056793213 | 3.0734622478485107 | 0,5 |
Net dept to EBITDA | 6.065000534057617 | 2.3951969146728516 | 3.8810839653015137 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane