41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,2 | 2 | -37,7 |
EBITDA | 3,8 | 1,1 | 3,3 | 210 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -71,6 |
Equity capital | 10,2 | 13,4 | 15,3 | 14 |
Operating profit (EBIT) | 2,7 | 0,1 | 2,3 | 3856,9 |
Assets | 36,8 | 25,9 | 20,5 | -20,9 |
Net profit (loss) | 2,5 | 3,2 | 1,9 | -40,4 |
Cash | 3,3 | 4,3 | 0,6 | -85,5 |
Liabilities and provisions for liabilities | 26,5 | 12,6 | 5,2 | -58,2 |
Net income from sale | 19,6 | 20,6 | 4,4 | -78,6 |
Working assets | 15,4 | 5,2 | 0,8 | -84,7 |
Depreciation | 1 | 1 | 1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 23,6 | 12,3 | -11,3 |
Equity capital to total assets | 27,9 | 51,6 | 74,4 | 22,8 |
Gross profit margin | 15 | 15,5 | 45,1 | 29,6 |
EBITDA Margin | 19,2 | 5,2 | 75 | 69,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 11 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane