71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 226 |
EBITDA | 0,2 | 0,1 | 0,2 | 144,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 58,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 226,1 |
Assets | 0,3 | 0,4 | 0,5 | 35,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 203,9 |
Cash | 0,2 | 0,1 | 0,4 | 173,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,4 |
Net income from sale | 0,8 | 0,9 | 1,3 | 43,2 |
Working assets | 0,3 | 0,3 | 0,5 | 41,8 |
Depreciation | 0 | 0 | 0 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 19,3 | 37 | 17,7 |
Equity capital to total assets | 65 | 69,6 | 81,3 | 11,7 |
Gross profit margin | 20,3 | 5,3 | 12 | 6,7 |
EBITDA Margin | 22,9 | 7,6 | 13,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 26 | -18 |
Current financial liquidity indicator | 2.509883165359497 | 3.101999044418335 | 5.2624616622924805 | 2,2 |
Net dept to EBITDA | -0.8693854808807373 | -1.5996780395507812 | -2.0785040855407715 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane