71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0 | 0,1 | 387,1 |
Gross profit (loss) | 1 | 0 | 0,1 | 648 |
EBITDA | 1,1 | 0,2 | 0,3 | 50,3 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 67,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,7 | 1,7 | 1,8 | 4,8 |
Operating profit (EBIT) | 1 | 0 | 0,1 | 639,9 |
Assets | 2,1 | 2,2 | 2,6 | 19 |
Net profit (loss) | 0,9 | 0 | 0,1 | 2842,3 |
Cash | 0,4 | 0,9 | 0,2 | -74,3 |
Net income from sale | 4,2 | 4,1 | 4,1 | 1,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 67,8 |
Working assets | 1,5 | 1,8 | 2,3 | 31,2 |
Other income costs | 0,2 | 0 | 0 | -36 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 0,2 | 4,5 | 4,3 |
Equity capital to total assets | 81,6 | 77,5 | 68,2 | -9,3 |
Gross profit margin | 22,7 | 0,3 | 2,4 | 2,1 |
EBITDA Margin | 25,2 | 5,1 | 7,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 74 | 29 |
Current financial liquidity indicator | 3.9409842491149902 | 3.5749523639678955 | 2.795403480529785 | -0,8 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane