71.12.Z - Engineering activities and related technical consultancy
41.10.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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 94,6 | 470,5 | 226,1 | -51,9 |
EBITDA | 94,6 | 472,6 | 227,2 | -51,9 |
Short time liabilities | 62,2 | 127,9 | 31,2 | -75,7 |
Equity capital | 104,6 | 480,5 | 236,1 | -50,9 |
Operating profit (EBIT) | 94,6 | 472,6 | 227,2 | -51,9 |
Assets | 166,8 | 608,4 | 267,3 | -56,1 |
Net profit (loss) | 94,6 | 470,5 | 226,1 | -51,9 |
Cash | 4,6 | 508,4 | 123,8 | -75,7 |
Net income from sale | 138,3 | 809,8 | 358,7 | -55,7 |
Liabilities and provisions for liabilities | 62,2 | 127,9 | 31,2 | -75,7 |
Working assets | 166,8 | 608,4 | 267,3 | -56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 97,9 | 95,8 | -2,1 |
Equity capital to total assets | 62,7 | 79 | 88,3 | 9,3 |
Gross profit margin | 68,4 | 58,1 | 63 | 4,9 |
EBITDA Margin | 68,4 | 58,4 | 63,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 58 | 32 | -26 |
Current financial liquidity indicator | 2.6804556846618652 | 4.755612373352051 | 8.579553604125977 | 3,8 |
Net dept to EBITDA | -0.04862477630376816 | -1.0757473707199097 | -0.5447967052459717 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane