71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -2,9 | -3,4 | -15,8 |
EBITDA | -3,7 | -2,9 | -3,4 | -15,8 |
Short time liabilities | 2,6 | 20,1 | 21,8 | 8,5 |
Equity capital | 11 | 8,1 | 4,7 | -42 |
Operating profit (EBIT) | -3,7 | -2,9 | -3,4 | -15,8 |
Assets | 13,6 | 28,2 | 26,5 | -6 |
Net profit (loss) | -3,7 | -2,9 | -3,4 | -15,8 |
Cash | 12,9 | 8,6 | 5,3 | -38,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 20,1 | 21,8 | 8,5 |
Working assets | 13,6 | 28,2 | 26,5 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | -36,3 | -72,5 | -36,2 |
Equity capital to total assets | 81,2 | 28,7 | 17,7 | -11 |
Gross profit margin | -516,1 | |||
EBITDA Margin | -516,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.312668800354004 | 1.402087688446045 | 1.2147165536880493 | -0,2 |
Net dept to EBITDA | 3.5210633277893066 | 2.9231247901916504 | 1.5512703657150269 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane