71.12.Z - Engineering activities and related technical consultancy
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 285,3 | 291,8 | 280 | -4 |
Gross profit (loss) | -47,2 | -6,3 | 3 | 147,6 |
EBITDA | -47,1 | -6,7 | 3,9 | 157,7 |
Net profit (loss) | -47,2 | -6,3 | 3 | 147,6 |
Cash | 228,3 | 229,6 | 223,1 | -2,9 |
Net income from sale | 202,2 | 203,3 | 211,6 | 4,1 |
Liabilities and provisions for liabilities | 26 | 38,8 | 24,8 | -36,1 |
Short time liabilities | 26 | 38,8 | 24,8 | -36,1 |
Working assets | 272,3 | 279,8 | 269,2 | -3,8 |
Equity capital | 259,3 | 253 | 255,2 | 0,9 |
Operating profit (EBIT) | -48,1 | -7,7 | 2,8 | 136,5 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -2,5 | 1,2 | 3,7 |
Equity capital to total assets | 90,9 | 86,7 | 91,2 | 4,5 |
Gross profit margin | -23,3 | -3,1 | 1,4 | 4,5 |
EBITDA Margin | -23,3 | -3,3 | 1,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 70 | 43 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane