41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,3 | 4,4 | 35,1 |
EBITDA | -0,4 | 3,5 | 0,3 | -92 |
Short time liabilities | 47,7 | 60,7 | 72 | 18,6 |
Equity capital | 240,6 | 243,5 | 247,2 | 1,5 |
Operating profit (EBIT) | -1,2 | 2,6 | -0,6 | -122,8 |
Assets | 593,8 | 610,3 | 704,8 | 15,5 |
Net profit (loss) | 0,2 | 2,9 | 3,7 | 29,1 |
Cash | 3,3 | 9,5 | 8,4 | -12,1 |
Liabilities and provisions for liabilities | 353,2 | 366,8 | 457,5 | 24,7 |
Net income from sale | 85,9 | 108,1 | 68,5 | -36,6 |
Working assets | 285,7 | 296,1 | 377,6 | 27,5 |
Depreciation | 0,8 | 0,8 | 0,9 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,2 | 1,5 | 0,3 |
Equity capital to total assets | 40,5 | 39,9 | 35,1 | -4,8 |
Gross profit margin | 0,4 | 3 | 6,4 | 3,4 |
EBITDA Margin | -0,5 | 3,2 | 0,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 205 | 383 | 178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane