71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
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
74.10.Z - Specialized design activities
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,1 | 110,6 |
EBITDA | 0 | 0,5 | 1,1 | 112,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -22 |
Equity capital | 0 | 0,5 | 1,1 | 98,3 |
Operating profit (EBIT) | 0 | 0,5 | 1,1 | 109,7 |
Assets | 0,2 | 0,7 | 1,2 | 75,8 |
Net profit (loss) | 0 | 0,5 | 1,1 | 100,2 |
Cash | 0,2 | 0,6 | 0,7 | 5,1 |
Net income from sale | 0,3 | 0,9 | 2,2 | 160,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -22 |
Working assets | 0,2 | 0,7 | 0,8 | 23 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 98,1 | 99 | 0,9 |
Equity capital to total assets | 5,6 | 81,3 | 91,7 | 10,4 |
Gross profit margin | 1,2 | 62,4 | 50,4 | -12 |
EBITDA Margin | 1,2 | 62,4 | 50,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 54 | 16 | -38 |
Current financial liquidity indicator | 1.0497682094573975 | 5.328296661376953 | 8.406657218933105 | 3,1 |
Net dept to EBITDA | -49.42570495605469 | -1.1865320205688477 | -0.5860795378684998 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane