71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -49,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -47,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 18,3 |
Equity capital | 0,1 | 0,3 | 0,4 | 32 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -49,2 |
Assets | 0,7 | 0,6 | 0,8 | 26,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -50 |
Cash | 0 | 0,2 | 0,2 | 33,2 |
Net income from sale | 0,8 | 1,1 | 1,6 | 44,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 20,4 |
Working assets | 0,7 | 0,6 | 0,7 | 26 |
Depreciation | 0 | 0 | 0 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 75,1 | 28,4 | -46,7 |
Equity capital to total assets | 11,2 | 53,4 | 55,6 | 2,2 |
Gross profit margin | 10 | 24,5 | 8,5 | -16 |
EBITDA Margin | 10,3 | 25,1 | 9,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 94 | 77 | -17 |
Current financial liquidity indicator | 1.1055951118469238 | 2.0544803142547607 | 2.1495611667633057 | 0 |
Net dept to EBITDA | 0.028827721253037453 | -0.6565436124801636 | -1.6622523069381714 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane