71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,3 | 13,4 | 477,7 |
EBITDA | 5,1 | 4 | 13,1 | 227,6 |
Short time liabilities | 7,9 | 6,8 | 12 | 74,8 |
Equity capital | 37,2 | 40,3 | 50,4 | 25,1 |
Operating profit (EBIT) | 4,9 | 3,5 | 12,5 | 255,2 |
Assets | 53,4 | 63,5 | 85,2 | 34,1 |
Net profit (loss) | 3,2 | 2,8 | 12,1 | 334 |
Cash | 16,7 | 12,4 | 6,4 | -48,5 |
Liabilities and provisions for liabilities | 16,1 | 23,3 | 34,8 | 49,7 |
Net income from sale | 26,8 | 40,6 | 62,6 | 54,1 |
Working assets | 47,5 | 56,1 | 69,4 | 23,7 |
Depreciation | 0,2 | 0,5 | 0,6 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 6,9 | 24 | 17,1 |
Equity capital to total assets | 69,8 | 63,4 | 59,1 | -4,3 |
Gross profit margin | 14,8 | 5,7 | 21,4 | 15,7 |
EBITDA Margin | 19 | 9,8 | 20,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 61 | 70 | 9 |
Current financial liquidity indicator | 3.325770616531372 | 2.946946382522583 | 2.4544782638549805 | -0,4 |
Net dept to EBITDA | -3.240196704864502 | -2.9453251361846924 | -0.4385688900947571 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane