71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 41,5 |
EBITDA | 0,3 | 0,4 | 0,6 | 33,3 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 16,3 |
Equity capital | 0,9 | 1,3 | 1,8 | 37 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 48,7 |
Assets | 1,7 | 1,7 | 2,2 | 32,2 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 48,2 |
Cash | 0,9 | 1 | 1,4 | 36,2 |
Net income from sale | 3,1 | 4,8 | 5 | 4,1 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 16,3 |
Working assets | 1,6 | 1,6 | 2,1 | 35 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 24,9 | 27 | 2,1 |
Equity capital to total assets | 55,2 | 76,9 | 79,7 | 2,8 |
Gross profit margin | 7,6 | 7,9 | 10,8 | 2,9 |
EBITDA Margin | 10,4 | 9,2 | 11,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 30 | 33 | 3 |
Current financial liquidity indicator | 2.0959887504577637 | 4.001974105834961 | 4.648187160491943 | 0,6 |
Net dept to EBITDA | -2.665027141571045 | -2.2439520359039307 | -2.3157589435577393 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane