41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
49.3 - Other land passenger transport
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4,6 | 3,6 | -23 |
EBITDA | 1,2 | 4,8 | 3,6 | -23,9 |
Short time liabilities | 1,5 | 2,3 | 0,6 | -76 |
Equity capital | 1,4 | 5,9 | 2,4 | -59 |
Operating profit (EBIT) | 1,2 | 4,6 | 3,6 | -23 |
Assets | 3,8 | 9,2 | 3 | -67,7 |
Net profit (loss) | 1,1 | 4,6 | 3,6 | -23 |
Cash | 1 | 1,4 | 1,3 | -3,1 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 0,6 | -83,2 |
Net income from sale | 5,3 | 14,8 | 13 | -12,7 |
Working assets | 3,8 | 9 | 2,8 | -68,5 |
Depreciation | 0 | 0,2 | 0,1 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 78,5 | 147,6 | 69,1 |
Equity capital to total assets | 35,9 | 64,2 | 81,4 | 17,2 |
Gross profit margin | 21,6 | 31,2 | 27,5 | -3,7 |
EBITDA Margin | 22,2 | 32,3 | 28,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 56 | 16 | -40 |
Current financial liquidity indicator | 1.6042585372924805 | 2.7656350135803223 | 5.14571475982666 | 2,3 |
Net dept to EBITDA | -0.7481059432029724 | -0.2797008156776428 | -0.36297136545181274 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane