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
43.11.Z - Demolition
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 9,4 | 1042,9 |
EBITDA | 0,8 | 9,2 | 1018,5 |
Short time liabilities | 1,3 | 306,4 | 23 764 |
Equity capital | 5,7 | 14,2 | 146,9 |
Operating profit (EBIT) | 0,8 | 9,2 | 1018,5 |
Assets | 7 | 360,6 | 5026,7 |
Net profit (loss) | 0,7 | 8,4 | 1026,2 |
Cash | 0,9 | 45,1 | 4997,9 |
Net income from sale | 8 | 523,8 | 6447,7 |
Liabilities and provisions for liabilities | 1,3 | 346,4 | 26 879,3 |
Working assets | 7 | 360,6 | 5026,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13 | 59,5 | 46,5 |
Equity capital to total assets | 81,7 | 3,9 | -77,8 |
Gross profit margin | 10,3 | 1,8 | -8,5 |
EBITDA Margin | 10,3 | 1,8 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 214 | 155 |
Current financial liquidity indicator | 5.478099822998047 | 1.0409783124923706 | -4,5 |
Net dept to EBITDA | -1.0728261470794678 | -4.889867782592773 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane