41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.90.Z - Other accommodation
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 1,3 | 3556,4 |
Gross profit (loss) | 0 | 0,7 | 1 | 42,4 |
EBITDA | 0 | 0,9 | 1,3 | 44,8 |
Short time liabilities | 11,7 | 11,9 | 5,4 | -54,6 |
Other operating costs | 0,3 | 1,7 | 0,8 | -51,4 |
Equity capital | 12,4 | 15,3 | 16,1 | 5 |
Operating profit (EBIT) | 0 | 0,7 | 1 | 45,3 |
Assets | 24,8 | 27,8 | 28,6 | 3 |
Net profit (loss) | -0 | 0,6 | 0,8 | 24,4 |
Cash | 1,4 | 1,1 | 0 | -99,3 |
Net income from sale | 13,7 | 13,8 | 14,4 | 4,9 |
Liabilities and provisions for liabilities | 12,3 | 12,5 | 12,6 | 0,7 |
Working assets | 19,2 | 21,3 | 18 | -15,3 |
Other income costs | 0,2 | 2,5 | 0,6 | -76,2 |
Depreciation | 0 | 0,2 | 0,2 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 4 | 4,7 | 0,7 |
Equity capital to total assets | 50,3 | 55,1 | 56,1 | 1 |
Gross profit margin | 0,2 | 5,2 | 7 | 1,8 |
EBITDA Margin | 0,2 | 6,3 | 8,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 315 | 136 | -179 |
Current financial liquidity indicator | 1.6402547359466553 | 1.7945042848587036 | 3.3432018756866455 | 1,5 |
Net dept to EBITDA | -22.016454696655273 | -0.5408864617347717 | 5.708003044128418 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane