71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 1,1 | 59,3 |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 31,6 |
EBITDA | 0,9 | 0,7 | 1,2 | 66,6 |
Short time liabilities | 1,3 | 0,8 | 0,8 | -5,6 |
Other operating costs | 0 | 0 | 0 | -81,7 |
Equity capital | 3,9 | 4,4 | 5,1 | 15,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,1 | 60,3 |
Assets | 6,9 | 8 | 8,3 | 4 |
Net profit (loss) | 0,9 | 0,5 | 0,7 | 31,3 |
Cash | 2,8 | 1,5 | 3 | 107,5 |
Net income from sale | 4,2 | 5,3 | 6,1 | 15,9 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3,2 | -10,3 |
Working assets | 3,1 | 3,2 | 3,6 | 12,7 |
Other income costs | 0,3 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,1 | 175,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 11,9 | 13,5 | 1,6 |
Equity capital to total assets | 56,9 | 54,9 | 61 | 6,1 |
Gross profit margin | 21,7 | 10,9 | 12,4 | 1,5 |
EBITDA Margin | 22,2 | 13,5 | 19,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 57 | 46 | -11 |
Current financial liquidity indicator | 2.3972928524017334 | 3.882796049118042 | 4.633852958679199 | 0,7 |
Net dept to EBITDA | -0.6227926015853882 | 2.3289575576782227 | -0.19409139454364777 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane