71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 1,2 | 235,8 |
Gross profit (loss) | 1,1 | 0,5 | 1,4 | 176,1 |
EBITDA | 1,1 | 0,5 | 1,4 | 168,3 |
Short time liabilities | 0,6 | 1,5 | 1,1 | -23,7 |
Other operating costs | 0 | 0 | 0 | 87,1 |
Equity capital | 7,4 | 7,7 | 8,9 | 15,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 1,4 | 177,7 |
Assets | 8 | 9,2 | 10 | 9 |
Net profit (loss) | 1 | 0,5 | 1,3 | 180,1 |
Cash | 5,6 | 3,6 | 2,9 | -20,7 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,1 | -23,7 |
Net income from sale | 5,9 | 5,1 | 5,4 | 7,1 |
Working assets | 6,3 | 7,5 | 5 | -34 |
Other income costs | 0,1 | 0,1 | 0,1 | 3,8 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 6 | 14,6 | 8,6 |
Equity capital to total assets | 92,8 | 84 | 88,8 | 4,8 |
Gross profit margin | 18 | 10,2 | 26,4 | 16,2 |
EBITDA Margin | 18,3 | 10,3 | 25,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 106 | 75 | -31 |
Current financial liquidity indicator | 11.024425506591797 | 5.1041646003723145 | 4.4129180908203125 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane