71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 36,9 |
EBITDA | 0,4 | 0,8 | 1,1 | 28,2 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 6,9 |
Equity capital | 1,8 | 2,3 | 3 | 30,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 31,6 |
Assets | 4,4 | 5,1 | 6 | 17,6 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 36,6 |
Cash | 0,4 | 0,5 | 0 | -90,8 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,9 | 6,3 |
Net income from sale | 5 | 6,3 | 6,2 | -1,6 |
Working assets | 1,1 | 1,9 | 2,6 | 31,9 |
Depreciation | 0 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 22,6 | 23,6 | 1 |
Equity capital to total assets | 41 | 46 | 51,2 | 5,2 |
Gross profit margin | 6,9 | 8,3 | 11,6 | 3,3 |
EBITDA Margin | 8 | 13,1 | 17,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 51 | 4 |
Current financial liquidity indicator | 1.7615736722946167 | 2.335080862045288 | 2.3913567066192627 | 0,1 |
Net dept to EBITDA | 4.301717758178711 | 1.8112431764602661 | 1.8522794246673584 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane