41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,8 |
EBITDA | -0,2 | -0,2 | 0,8 |
Short time liabilities | 0,4 | 0,4 | 0 |
Equity capital | 5 | 4,8 | -4,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,8 |
Assets | 5,4 | 5,1 | -4,5 |
Net profit (loss) | -0,2 | -0,2 | 0,8 |
Cash | 4,2 | 3,2 | -23,3 |
Net income from sale | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 |
Working assets | 5,4 | 5,1 | -4,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,8 | -5 | -0,2 |
Equity capital to total assets | 93,1 | 92,8 | -0,3 |
Gross profit margin | -6,7 | -6,7 | 0 |
EBITDA Margin | -6,7 | -6,7 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 0 |
Current financial liquidity indicator | 14.561788558959961 | 13.911381721496582 | -0,7 |
Net dept to EBITDA | 17.344213485717773 | 13.413750648498535 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane