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
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | -30,5 | -38,1 | -25,2 |
EBITDA | 6,7 | -30,1 | -34,6 | -14,9 |
Short time liabilities | 355,9 | 396 | 444,4 | 12,2 |
Equity capital | 113,6 | 83,2 | 45 | -45,8 |
Operating profit (EBIT) | 6,7 | -30,1 | -34,6 | -14,9 |
Assets | 469,5 | 479,1 | 489,4 | 2,2 |
Net profit (loss) | 3,9 | -30,5 | -38,1 | -25,2 |
Cash | 2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 355,9 | 396 | 444,4 | 12,2 |
Net income from sale | 187,8 | 93,5 | 49,6 | -47 |
Working assets | 469,5 | 479,1 | 489,4 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -36,6 | -84,6 | -48 |
Equity capital to total assets | 24,2 | 17,4 | 9,2 | -8,2 |
Gross profit margin | 2,6 | -32,6 | -76,8 | -44,2 |
EBITDA Margin | 3,6 | -32,2 | -69,7 | -37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 1546 | 3270 | 1724 |
Current financial liquidity indicator | 1.319246530532837 | 1.2100143432617188 | 1.1013582944869995 | -0,1 |
Net dept to EBITDA | 20.066280364990234 | -6.276320457458496 | -5.574753761291504 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane