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
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 192,9 | 126,3 | -70,9 | -156,1 |
EBITDA | 219,7 | 138,9 | -66,7 | -148 |
Short time liabilities | 51 | 94 | 33,7 | -64,1 |
Equity capital | 50,1 | 119,1 | 20 | -83,2 |
Operating profit (EBIT) | 194 | 133,1 | -70,9 | -153,3 |
Assets | 145,8 | 258,4 | 99,1 | -61,7 |
Net profit (loss) | 179,3 | 135,1 | -70,9 | -152,5 |
Cash | 3,5 | 56,2 | 19,2 | -65,8 |
Net income from sale | 857,3 | 527,6 | 376,1 | -28,7 |
Liabilities and provisions for liabilities | 95,7 | 139,3 | 79,1 | -43,3 |
Working assets | 145,8 | 258,4 | 99,1 | -61,7 |
Depreciation | 25,7 | 5,8 | 4,2 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 357,9 | 113,5 | -353,8 | -467,3 |
Equity capital to total assets | 34,4 | 46,1 | 20,2 | -25,9 |
Gross profit margin | 22,5 | 23,9 | -18,9 | -42,8 |
EBITDA Margin | 25,6 | 26,3 | -17,7 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 65 | 33 | -32 |
Current financial liquidity indicator | 1.523327112197876 | 1.8545480966567993 | 1.2534377574920654 | -0,6 |
Net dept to EBITDA | -0.016070852056145668 | -0.40416890382766724 | 0.28828930854797363 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane