Multi-branch design studio. We develop projects in BIM technology
71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,7 | 1008,4 |
EBITDA | 0,2 | 0,2 | 1,8 | 704,6 |
Short time liabilities | 3,2 | 4,9 | 5,1 | 2,3 |
Equity capital | 1 | 1,2 | 2,9 | 144,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,8 | 738,2 |
Assets | 4,3 | 6,1 | 8 | 29,8 |
Net profit (loss) | 0,1 | 0,1 | 1,7 | 1109,3 |
Cash | 0,4 | 0 | 0,4 | 941,8 |
Liabilities and provisions for liabilities | 3,2 | 4,9 | 5,1 | 2,3 |
Net income from sale | 3,1 | 4 | 4,5 | 12,4 |
Working assets | 4,1 | 6 | 7,8 | 30,7 |
Depreciation | 0 | 0 | 0 | -98,6 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 12 | 59,1 | 47,1 |
Equity capital to total assets | 24,3 | 19,3 | 36,5 | 17,2 |
Gross profit margin | 2,2 | 3,8 | 37,9 | 34,1 |
EBITDA Margin | 5,2 | 5,5 | 39,1 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 447 | 407 | -40 |
Current financial liquidity indicator | 1.204516887664795 | 1.5396298170089722 | 0,3 | |
Net dept to EBITDA | 3.7453725337982178 | -0.09737309068441391 | -3,8 |
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