71.12.Z - Engineering activities and related technical consultancy
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,8 | 9,5 |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 1,7 |
EBITDA | 0,7 | 0,9 | 0,9 | 3,2 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 17,9 |
Other operating costs | 0 | 0,4 | 0 | -97,5 |
Equity capital | 2,3 | 3 | 3,5 | 17,3 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 4,6 |
Assets | 2,8 | 3,7 | 4,3 | 17,2 |
Net profit (loss) | 0,5 | 0,8 | 0,8 | 1,2 |
Cash | 0,9 | 2 | 1,3 | -34 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 17,1 |
Net income from sale | 4 | 5,1 | 6,4 | 26 |
Working assets | 2 | 2,9 | 3,6 | 26,2 |
Other income costs | 0,2 | 0,5 | 0 | -91,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 25,3 | 21,9 | -3,4 |
Equity capital to total assets | 82,7 | 82 | 82 | 0 |
Gross profit margin | 13,4 | 16,4 | 13,3 | -3,1 |
EBITDA Margin | 18 | 17,9 | 14,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 44 | -3 |
Current financial liquidity indicator | 5.743005275726318 | 4.344534873962402 | 4.650731086730957 | 0,4 |
Net dept to EBITDA | -1.1248868703842163 | -2.080097198486328 | -1.3632909059524536 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane