69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 296,7 | 273,6 | 301,6 | 10,2 |
Gross profit (loss) | -38,4 | -12,6 | 18 | 242,7 |
EBITDA | ||||
Net profit (loss) | -38,4 | -12,6 | 16,3 | 229,9 |
Cash | 80,7 | 40,6 | 72,2 | 77,9 |
Liabilities and provisions for liabilities | 50,9 | 52,7 | 64,3 | 22,1 |
Net income from sale | 504,9 | 549,4 | 8,8 | |
Short time liabilities | 50,9 | 52,7 | 64,3 | 22,1 |
Working assets | 93,5 | 75,7 | 102,5 | 35,4 |
Equity capital | 245,7 | 220,9 | 237,3 | 7,4 |
Operating profit (EBIT) | ||||
Depreciation | 5,3 | 4 | -24,3 | |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -5,7 | 6,9 | 12,6 |
Equity capital to total assets | 82,8 | 80,7 | 78,7 | -2 |
Gross profit margin | -2,5 | 3,3 | 5,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane