41.20.Z - Construction work related to the construction of residential and non-residential buildings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 11 | 5,9 | -46,6 |
EBITDA | 9,8 | 13,9 | 9,1 | -34,4 |
Short time liabilities | 37 | 34,6 | 20,1 | -41,9 |
Equity capital | 37,2 | 46,1 | 49,9 | 8,3 |
Operating profit (EBIT) | 8,8 | 12,8 | 7,9 | -38,4 |
Assets | 91,7 | 102,1 | 87,3 | -14,5 |
Net profit (loss) | 6,1 | 8,9 | 4,6 | -48,2 |
Cash | 0,8 | 1,1 | 0,9 | -14,6 |
Net income from sale | 124,3 | 87,5 | 93,8 | 7,2 |
Liabilities and provisions for liabilities | 54,5 | 55,9 | 37,3 | -33,3 |
Working assets | 41,9 | 53,7 | 37 | -31,1 |
Depreciation | 1 | 1,1 | 1,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 19,3 | 9,2 | -10,1 |
Equity capital to total assets | 40,6 | 45,2 | 57,2 | 12 |
Gross profit margin | 6,7 | 12,5 | 6,2 | -6,3 |
EBITDA Margin | 7,9 | 15,8 | 9,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 144 | 78 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane