74.10.Z - Specialized design activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,2 | -41,6 |
EBITDA | 3,2 | 2,3 | -28,4 |
Short time liabilities | 0,3 | 0,1 | -66 |
Equity capital | 3,4 | 4,3 | 28,5 |
Operating profit (EBIT) | 2,8 | 1,8 | -33,2 |
Assets | 12,2 | 11,4 | -6,4 |
Net profit (loss) | 2,1 | 1,1 | -48,6 |
Cash | 0,8 | 0,7 | -9,8 |
Net income from sale | 3,9 | 2,8 | -27,4 |
Liabilities and provisions for liabilities | 8,8 | 7 | -19,8 |
Working assets | 1,4 | 1,1 | -21,9 |
Depreciation | 0,5 | 0,5 | 0,1 |
% | % | p.p. | |
Profitability of capital | 60,8 | 24,3 | -36,5 |
Equity capital to total assets | 27,8 | 38,2 | 10,4 |
Gross profit margin | 54,4 | 43,8 | -10,6 |
EBITDA Margin | 84,1 | 83 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | -15 |
Current financial liquidity indicator | 4.633090019226074 | 10.646788597106934 | 6 |
Net dept to EBITDA | 2.420729160308838 | 2.669896125793457 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane