71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,2 | 93 | 139,2 | 49,6 |
EBITDA | 72,3 | 93 | 146,9 | 58 |
Short time liabilities | 39,7 | 35 | 30,5 | -12,9 |
Equity capital | 418,2 | 502,9 | 629,4 | 25,2 |
Operating profit (EBIT) | 72,3 | 93 | 139,2 | 49,8 |
Assets | 465,8 | 546 | 659,9 | 20,9 |
Net profit (loss) | 63 | 84,7 | 126,6 | 49,5 |
Cash | 105,8 | 186,3 | 210,8 | 13,1 |
Net income from sale | 95,4 | 104,1 | 184,9 | 77,7 |
Liabilities and provisions for liabilities | 47,6 | 43,2 | 30,5 | -29,5 |
Working assets | 140,8 | 221,1 | 266,4 | 20,5 |
Depreciation | 0 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 16,8 | 20,1 | 3,3 |
Equity capital to total assets | 89,8 | 92,1 | 95,4 | 3,3 |
Gross profit margin | 73,5 | 89,4 | 75,3 | -14,1 |
EBITDA Margin | 75,8 | 89,3 | 79,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 123 | 60 | -63 |
Current financial liquidity indicator | 2.959489583969116 | 5.119848251342773 | 8.746199607849121 | 3,6 |
Net dept to EBITDA | -1.4624011516571045 | -2.0039124488830566 | -1.4352630376815796 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane