71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 211,8 | -79,5 | 172,4 | 316,9 |
EBITDA | 223,8 | -69,8 | 182 | 360,7 |
Short time liabilities | 19,8 | 28,7 | 36,9 | 28,6 |
Equity capital | 215,9 | 136,4 | 300,3 | 120,2 |
Operating profit (EBIT) | 223,2 | -70,7 | 181,4 | 356,7 |
Assets | 515,7 | 480,1 | 632,2 | 31,7 |
Net profit (loss) | 193,9 | -79,5 | 163,9 | 306,2 |
Cash | 69,2 | 19,3 | 464,4 | 2302,3 |
Liabilities and provisions for liabilities | 299,8 | 343,7 | 331,9 | -3,4 |
Net income from sale | 722,5 | 106,1 | 721,4 | 579,6 |
Working assets | 513,8 | 478,4 | 631,7 | 32 |
Depreciation | 0,6 | 0,8 | 0,6 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | -58,3 | 54,6 | 112,9 |
Equity capital to total assets | 41,9 | 28,4 | 47,5 | 19,1 |
Gross profit margin | 29,3 | -74,9 | 23,9 | 98,8 |
EBITDA Margin | 31 | -65,8 | 25,2 | 91 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 99 | 19 | -80 |
Current financial liquidity indicator | 25.920467376708984 | 16.669572830200195 | 17.110464096069336 | 0,4 |
Net dept to EBITDA | 0.9419993162155151 | -4.3557538986206055 | -0.8487097024917603 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane