43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 6 | 8,7 | 45,3 |
EBITDA | 3,3 | 5,6 | 8,1 | 44,5 |
Short time liabilities | 19,4 | 18,5 | 25,1 | 36,2 |
Equity capital | 41,5 | 46,1 | 25,5 | -44,7 |
Operating profit (EBIT) | 2,9 | 5,1 | 7,4 | 46,9 |
Assets | 70,1 | 74,7 | 60 | -19,8 |
Net profit (loss) | 1,7 | 4,6 | 8,4 | 82,6 |
Cash | 19,9 | 18,7 | 9,2 | -50,7 |
Net income from sale | 91,7 | 122,5 | 114,2 | -6,7 |
Liabilities and provisions for liabilities | 28,6 | 28,6 | 34,5 | 20,4 |
Working assets | 63,1 | 67,5 | 52,6 | -22,1 |
Depreciation | 0,4 | 0,6 | 0,7 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 10 | 33,1 | 23,1 |
Equity capital to total assets | 59,2 | 61,7 | 42,5 | -19,2 |
Gross profit margin | 2,2 | 4,9 | 7,6 | 2,7 |
EBITDA Margin | 3,6 | 4,6 | 7,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 80 | 25 |
Current financial liquidity indicator | 3.6704041957855225 | 4.519439220428467 | 2.6802608966827393 | -1,8 |
Net dept to EBITDA | -5.4455180168151855 | -3.1585676670074463 | -1.1308681964874268 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane