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
43.12.Z - Site preparation for construction
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 138,5 | 189,4 | 391,8 | 106,9 |
EBITDA | 138,5 | 189,4 | 390,2 | 106 |
Short time liabilities | 54 | 60,7 | 53,8 | -11,4 |
Equity capital | 14,4 | -10,6 | 50,7 | 579,8 |
Operating profit (EBIT) | 138,5 | 189,4 | 390,2 | 106 |
Assets | 68,5 | 50,2 | 104,5 | 108,4 |
Net profit (loss) | 129,6 | 171,5 | 357,2 | 108,3 |
Cash | 57,4 | 37,1 | 79 | 112,7 |
Net income from sale | 402,3 | 515 | 826,8 | 60,6 |
Liabilities and provisions for liabilities | 54 | 60,7 | 53,8 | -11,4 |
Working assets | 68,5 | 50,2 | 104,5 | 108,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 897,2 | -1621,3 | 704 | 2325,3 |
Equity capital to total assets | 21,1 | -21,1 | 48,5 | 69,6 |
Gross profit margin | 34,4 | 36,8 | 47,4 | 10,6 |
EBITDA Margin | 34,4 | 36,8 | 47,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 24 | -19 |
Current financial liquidity indicator | 1.2673298120498657 | 0.8258437514305115 | 1.9431077241897583 | 1,1 |
Net dept to EBITDA | -0.41487157344818115 | -0.19597281515598297 | -0.20236025750637054 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane