71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | 37,1 | -10,8 | -129 |
EBITDA | 45,2 | 41,7 | 1,4 | -96,7 |
Short time liabilities | 18 | 16,4 | 12,5 | -24 |
Equity capital | 258,5 | 291,8 | 281 | -3,7 |
Operating profit (EBIT) | 42,8 | 41,2 | -8,2 | -119,9 |
Assets | 333,1 | 349,3 | 302,9 | -13,3 |
Net profit (loss) | 33,4 | 33,3 | -10,8 | -132,4 |
Cash | 43,8 | 20,9 | 6 | -71,1 |
Net income from sale | 81,6 | 74,4 | 62,9 | -15,5 |
Liabilities and provisions for liabilities | 74,6 | 57,5 | 21,9 | -62 |
Working assets | 333,1 | 267,4 | 213,7 | -20,1 |
Depreciation | 2,4 | 0,5 | 9,5 | 1752,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,4 | -3,8 | -15,2 |
Equity capital to total assets | 77,6 | 83,5 | 92,8 | 9,3 |
Gross profit margin | 45,7 | 49,8 | -17,1 | -66,9 |
EBITDA Margin | 55,4 | 56 | 2,2 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 80 | 72 | -8 |
Current financial liquidity indicator | 18.441267013549805 | 16.298255920410156 | 17.13085174560547 | 0,8 |
Net dept to EBITDA | 0.4797920286655426 | 0.6994340419769287 | 9.060547828674316 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane