71.12.Z - Engineering activities and related technical consultancy
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,7 | -15,8 |
EBITDA | 0,6 | 0,9 | 0,8 | -14,7 |
Short time liabilities | 1,5 | 2,9 | 2,5 | -13 |
Equity capital | 2,2 | 2 | 2,4 | 17,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,7 | -12,6 |
Assets | 3,7 | 5 | 4,9 | -0,7 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -9,5 |
Cash | 0,3 | 0 | 0,1 | 390,7 |
Net income from sale | 9,6 | 12,2 | 17,2 | 40,8 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 2,5 | -13,4 |
Working assets | 3,4 | 4,7 | 4,7 | 0,5 |
Depreciation | 0,1 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 29,7 | 22,9 | -6,8 |
Equity capital to total assets | 57,8 | 41,3 | 48,8 | 7,5 |
Gross profit margin | 5,1 | 6,5 | 3,9 | -2,6 |
EBITDA Margin | 6,6 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 86 | 53 | -33 |
Current financial liquidity indicator | 2.145794630050659 | 1.608586311340332 | 1.8661737442016602 | 0,3 |
Net dept to EBITDA | -0.494354784488678 | 0.786530077457428 | 0.5702648162841797 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane