Multi-branch design studio. We develop projects in BIM technology
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | 2,2 | 30 |
EBITDA | 0,2 | 1,8 | 2,2 | 26,5 |
Short time liabilities | 4,9 | 3,5 | 1,9 | -44,2 |
Equity capital | 1,2 | 2,9 | 5,1 | 76,9 |
Operating profit (EBIT) | 0,2 | 1,8 | 2,2 | 26,5 |
Assets | 6,1 | 6,3 | 7,1 | 13,5 |
Net profit (loss) | 0,1 | 1,7 | 2,2 | 30 |
Cash | 0 | 0,4 | 0,7 | 106,5 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 1,9 | -44,2 |
Net income from sale | 4 | 4,5 | 5,6 | 24,4 |
Working assets | 6 | 6,1 | 6,9 | 13,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12 | 59,1 | 43,5 | -15,6 |
Equity capital to total assets | 19,3 | 46,2 | 72,6 | 26,4 |
Gross profit margin | 3,8 | 37,9 | 39,5 | 1,6 |
EBITDA Margin | 5,5 | 39,1 | 39,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 280 | 126 | -154 |
Current financial liquidity indicator | 1.204516887664795 | 1.7550156116485596 | 3.5661063194274902 | 1,8 |
Net dept to EBITDA | 3.7453725337982178 | -0.09737309068441391 | -0.3072592616081238 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane