70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | -0,5 | -0,2 | 55,6 |
Gross profit (loss) | 4 | 2,7 | 1,8 | -33,7 |
EBITDA | 2,8 | -0,5 | -0,2 | 63,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -13,9 |
Other operating costs | 0 | 0 | 0 | -58,2 |
Equity capital | 19,4 | 21,8 | 23,6 | 8,2 |
Operating profit (EBIT) | 2,8 | -0,5 | -0,2 | 63,7 |
Assets | 31,3 | 33 | 34 | 2,9 |
Net profit (loss) | 3,2 | 2,4 | 1,8 | -26,1 |
Cash | 0,5 | 0,8 | 1 | 39,1 |
Liabilities and provisions for liabilities | 11,9 | 11,2 | 10,4 | -7,3 |
Net income from sale | 6,4 | 0,4 | 0,3 | -12,9 |
Working assets | 29,8 | 31,5 | 32,4 | 3 |
Other income costs | 0 | 0 | 0,1 | 94,6 |
Depreciation | 0 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 11,1 | 7,6 | -3,5 |
Equity capital to total assets | 62 | 66,1 | 69,5 | 3,4 |
Gross profit margin | 62,1 | 675,5 | 514,5 | -161 |
EBITDA Margin | 43,3 | -130,2 | -54,3 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 50 | 50 | 0 |
Current financial liquidity indicator | 255.1857147216797 | 572.7752075195312 | 685.2764892578125 | 112,5 |
Net dept to EBITDA | 3.518798828125 | -16.528684616088867 | -39.47956466674805 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane